Wonder Electricals Limited (WEL) — Free Cash Flow Generation Index

Latest as of March 2023: -1.37x

Wonder Electricals Limited (WEL) has a Free Cash Flow Generation Index of -1.37x as of March 2023. Free cash flow of Rs-32.16 Million represents -1% of operating cash flow (Rs23.54 Million). See WEL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.37x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-32.16 Million
INR

Operating Cash Flow

Rs23.54 Million
INR

Capital Expenditures

Rs55.70 Million
INR

Wonder Electricals Limited Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Wonder Electricals Limited across 1 annual periods. Explore WEL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wonder Electricals Limited (2023–2023)

Year-by-year Free Cash Flow Generation Index for Wonder Electricals Limited. For the full company profile including market capitalisation, see Wonder Electricals Limited stock valuation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2023 -1.37x Rs-32.16 Million Rs23.54 Million Rs55.70 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).