Wanbury Limited Free Cash Flow Generation Index
Wanbury Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wanbury Limited (2009–2025)
Free cash flow generation index of Wanbury Limited from 2009 to 2025. Historical FCF Generation Index trend for Wanbury Limited across 17 annual periods. See WANBURY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Wanbury Limited Free Cash Flow Generation Index by Year (2009–2025)
Wanbury Limited free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Wanbury Limited. For the full cash flow conversion analysis, see WANBURY cash flow metrics.
| 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 | — |