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). Explore capital reinvestment ratio of Wanbury Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see WANBURY operating cash flow.
Annual Free Cash Flow Generation for Wanbury Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Wanbury Limited. Check WANBURY capex plus investments ratio 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 | -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 | — |