Walchandnagar Industries Limited (WALCHANNAG) — 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). Explore WALCHANNAG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Walchandnagar Industries Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Walchandnagar Industries Limited across 15 annual periods. For the full cash flow conversion analysis, see WALCHANNAG cash generation efficiency.
Annual Free Cash Flow Generation for Walchandnagar Industries Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Walchandnagar Industries Limited. Check Walchandnagar Industries Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |