VA Tech Wabag Limited Free Cash Flow Generation Index
VA Tech Wabag Limited free cash flow generation index. VA Tech Wabag Limited (WABAG) has a Free Cash Flow Generation Index of 1.01x as of March 2025. Free cash flow of Rs3.60 Billion represents 1% of operating cash flow (Rs3.55 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of VA Tech Wabag Limited (2008–2025)
Free cash flow generation index of VA Tech Wabag Limited from 2008 to 2025. Historical FCF Generation Index trend for VA Tech Wabag Limited across 12 annual periods. See WABAG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
VA Tech Wabag Limited Free Cash Flow Generation Index by Year (2008–2025)
VA Tech Wabag Limited free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for VA Tech Wabag Limited. For the full cash flow conversion analysis, see cash efficiency ratio of VA Tech Wabag Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | Rs3.51 Billion | Rs3.55 Billion | Rs45.00 Million | ▲ +8.4% |
| 2024 | 0.91x | Rs1.22 Billion | Rs1.33 Billion | Rs119.00 Million | ▼ -3.0% |
| 2023 | 0.94x | Rs798.00 Million | Rs849.80 Million | Rs51.80 Million | ▲ +78.6% |
| 2022 | 0.53x | Rs61.20 Million | Rs116.40 Million | Rs55.20 Million | ▼ -40.9% |
| 2021 | 0.89x | Rs1.20 Billion | Rs1.35 Billion | Rs150.20 Million | ▼ -9.8% |
| 2020 | 0.99x | Rs2.41 Billion | Rs2.45 Billion | Rs36.30 Million | ▲ +177.4% |
| 2017 | -1.27x | Rs-77.90 Million | Rs61.20 Million | Rs139.10 Million | ▲ +69.5% |
| 2015 | -4.17x | Rs-231.70 Million | Rs55.60 Million | Rs287.30 Million | ▼ -5219.6% |
| 2014 | 0.08x | Rs91.50 Million | Rs1.12 Billion | Rs1.03 Billion | ▼ -83.3% |
| 2013 | 0.49x | Rs398.30 Million | Rs817.40 Million | Rs419.10 Million | ▲ +77.1% |
| 2011 | 0.28x | Rs74.53 Million | Rs270.94 Million | Rs196.40 Million | ▼ -61.4% |
| 2008 | 0.71x | Rs595.20 Million | Rs836.00 Million | Rs240.80 Million | — |