Walchandnagar Industries Limited Free Cash Flow Generation Index
Walchandnagar Industries Limited free cash flow generation index. Walchandnagar Industries Limited (WALCHANNAG) has a Free Cash Flow Generation Index of 0.58x as of September 2025. Free cash flow of Rs70.10 Million represents 1% of operating cash flow (Rs121.50 Million). Check Walchandnagar Industries Limited (WALCHANNAG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Walchandnagar Industries Limited (2006–2025)
Free cash flow generation index of Walchandnagar Industries Limited from 2006 to 2025. Historical FCF Generation Index trend for Walchandnagar Industries Limited across 15 annual periods. Explore WALCHANNAG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Walchandnagar Industries Limited Free Cash Flow Generation Index by Year (2006–2025)
Walchandnagar Industries Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Walchandnagar Industries Limited. For the full cash flow conversion analysis, see Walchandnagar Industries Limited (WALCHANNAG) cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.22x | Rs-190.30 Million | Rs156.20 Million | Rs346.50 Million | ▼ -245.0% |
| 2024 | 0.84x | Rs90.30 Million | Rs107.50 Million | Rs17.20 Million | ▼ -14.2% |
| 2023 | 0.98x | Rs745.60 Million | Rs761.30 Million | Rs15.70 Million | ▲ +9.9% |
| 2022 | 0.89x | Rs252.60 Million | Rs283.50 Million | Rs30.90 Million | ▼ -1.7% |
| 2021 | 0.91x | Rs645.10 Million | Rs711.70 Million | Rs66.60 Million | ▲ +22.1% |
| 2020 | 0.74x | Rs434.80 Million | Rs585.50 Million | Rs150.70 Million | ▼ -18.9% |
| 2019 | 0.92x | Rs1.34 Billion | Rs1.46 Billion | Rs122.40 Million | ▲ +7.9% |
| 2018 | 0.85x | Rs422.90 Million | Rs498.30 Million | Rs75.40 Million | ▼ -10.2% |
| 2017 | 0.95x | Rs591.30 Million | Rs625.50 Million | Rs34.20 Million | ▲ +101.2% |
| 2016 | -75.98x | Rs-97.71 Million | Rs1.29 Million | Rs99.00 Million | ▼ -197.4% |
| 2015 | 77.98x | Rs66.86 Million | Rs857.33K | Rs66.00 Million | ▲ +20978.8% |
| 2010 | 0.37x | Rs137.78 Million | Rs372.42 Million | Rs234.64 Million | ▲ +501.1% |
| 2009 | 0.06x | Rs31.43 Million | Rs510.72 Million | Rs479.29 Million | ▲ +105.6% |
| 2007 | -1.10x | Rs-154.03 Million | Rs139.43 Million | Rs293.46 Million | ▼ -264.1% |
| 2006 | 0.67x | Rs453.26 Million | Rs673.50 Million | Rs220.24 Million | — |