Wanbury Limited (WANBURY) — Free Cash Flow Generation Index
Wanbury Limited (WANBURY) has a Free Cash Flow Generation Index of 2.88x as of March 2025. Free cash flow of Rs751.29 Million represents 3% of operating cash flow (Rs261.02 Million). See working capital position of Wanbury Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wanbury Limited Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Wanbury Limited across 17 annual periods. Explore WANBURY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wanbury Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Wanbury Limited. For the full company profile including market capitalisation, see Wanbury Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.88x | Rs-229.26 Million | Rs261.02 Million | Rs490.27 Million | ▲ +74.0% |
| 2024 | -3.38x | Rs-134.45 Million | Rs39.78 Million | Rs174.23 Million | ▼ -1033.3% |
| 2023 | 0.36x | Rs71.69 Million | Rs197.97 Million | Rs126.28 Million | ▼ -52.5% |
| 2022 | 0.76x | Rs308.65 Million | Rs405.23 Million | Rs96.58 Million | ▲ +3.7% |
| 2021 | 0.73x | Rs122.53 Million | Rs166.81 Million | Rs44.28 Million | ▼ -10.7% |
| 2020 | 0.82x | Rs363.03 Million | Rs441.33 Million | Rs78.31 Million | ▼ -2.2% |
| 2019 | 0.84x | Rs250.15 Million | Rs297.31 Million | Rs47.15 Million | ▼ -8.1% |
| 2018 | 0.92x | Rs296.44 Million | Rs323.65 Million | Rs28.44 Million | ▲ +38.5% |
| 2017 | 0.66x | Rs286.84 Million | Rs433.86 Million | Rs147.02 Million | ▲ +30.3% |
| 2016 | 0.51x | Rs218.38 Million | Rs430.53 Million | Rs212.14 Million | ▼ -41.6% |
| 2015 | 0.87x | Rs349.14 Million | Rs401.67 Million | Rs52.53 Million | ▼ -25.9% |
| 2014 | 1.17x | Rs532.98 Million | Rs454.48 Million | Rs78.49 Million | ▲ +57.8% |
| 2013 | 0.74x | Rs550.79 Million | Rs741.21 Million | Rs190.43 Million | ▼ -55.2% |
| 2012 | 1.66x | Rs466.24 Million | Rs281.25 Million | Rs240.33 Million | ▲ +192.9% |
| 2011 | -1.78x | Rs-87.47 Million | Rs49.02 Million | Rs136.49 Million | ▼ -345.1% |
| 2010 | 0.73x | Rs302.91 Million | Rs416.05 Million | Rs113.14 Million | ▲ +8.8% |
| 2009 | 0.67x | Rs482.57 Million | Rs720.95 Million | Rs238.38 Million | — |