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). See working capital position of Walchandnagar Industries Limited to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Walchandnagar Industries Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Walchandnagar Industries Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Walchandnagar Industries Limited. For the full company profile including market capitalisation, see WALCHANNAG market cap overview.
| 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 | — |