Wealth First Portfolio Managers Limited (WEALTH) — Free Cash Flow Generation Index
Wealth First Portfolio Managers Limited (WEALTH) has a Free Cash Flow Generation Index of 1.04x as of September 2025. Free cash flow of Rs107.43 Million represents 1% of operating cash flow (Rs103.65 Million). See WEALTH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wealth First Portfolio Managers Limited Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Wealth First Portfolio Managers Limited across 10 annual periods. Explore debt repayment capacity of Wealth First Portfolio Managers Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wealth First Portfolio Managers Limited (2012–2025)
Year-by-year Free Cash Flow Generation Index for Wealth First Portfolio Managers Limited. For the full company profile including market capitalisation, see WEALTH stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | Rs104.08 Million | Rs107.25 Million | Rs3.17 Million | ▼ -1.1% |
| 2024 | 0.98x | Rs152.16 Million | Rs155.11 Million | Rs2.95 Million | ▼ -1.1% |
| 2023 | 0.99x | Rs202.54 Million | Rs204.17 Million | Rs1.63 Million | ▲ +4.9% |
| 2022 | 0.95x | Rs198.02 Million | Rs209.49 Million | Rs11.47 Million | ▼ -3.8% |
| 2021 | 0.98x | Rs60.80 Million | Rs61.89 Million | Rs1.09 Million | ▲ +8.2% |
| 2019 | 0.91x | Rs72.76 Million | Rs80.15 Million | Rs7.39 Million | ▼ -7.3% |
| 2018 | 0.98x | Rs155.96 Million | Rs159.24 Million | Rs3.28 Million | ▲ +9.7% |
| 2017 | 0.89x | Rs3.42 Million | Rs3.83 Million | Rs409.00K | ▼ -10.4% |
| 2015 | 1.00x | Rs164.56 Million | Rs165.08 Million | Rs518.00K | ▼ -1.7% |
| 2012 | 1.01x | Rs57.94 Million | Rs57.14 Million | Rs803.00K | — |