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). Read Wanbury Limited total liabilities for a breakdown of total debt and financial obligations.
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 Limited (WANBURY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |