Welspun Corp Limited (WELCORP) — Free Cash Flow Generation Index
Welspun Corp Limited (WELCORP) has a Free Cash Flow Generation Index of 1.57x as of March 2025. Free cash flow of Rs23.52 Billion represents 2% of operating cash flow (Rs14.99 Billion). Read debt load of Welspun Corp Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Welspun Corp Limited Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Welspun Corp Limited across 20 annual periods. Explore Welspun Corp Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Welspun Corp Limited (2004–2025)
Year-by-year Free Cash Flow Generation Index for Welspun Corp Limited. For the full company profile including market capitalisation, see WELCORP market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | Rs4.12 Billion | Rs12.65 Billion | Rs8.53 Billion | ▼ -57.8% |
| 2024 | 0.77x | Rs10.07 Billion | Rs13.06 Billion | Rs2.99 Billion | ▲ +122.2% |
| 2022 | -3.48x | Rs-7.61 Billion | Rs2.19 Billion | Rs9.79 Billion | ▼ -698.6% |
| 2021 | 0.58x | Rs4.14 Billion | Rs7.13 Billion | Rs2.98 Billion | ▼ -20.4% |
| 2020 | 0.73x | Rs4.73 Billion | Rs6.48 Billion | Rs1.75 Billion | ▼ -19.2% |
| 2019 | 0.90x | Rs5.63 Billion | Rs6.23 Billion | Rs602.75 Million | ▼ -4.4% |
| 2018 | 0.94x | Rs9.27 Billion | Rs9.81 Billion | Rs544.27 Million | ▲ +18.5% |
| 2017 | 0.80x | Rs3.21 Billion | Rs4.03 Billion | Rs815.51 Million | ▲ +134.4% |
| 2016 | 0.34x | Rs1.21 Billion | Rs3.54 Billion | Rs2.34 Billion | ▼ -62.2% |
| 2015 | 0.90x | Rs8.11 Billion | Rs9.01 Billion | Rs905.75 Million | ▲ +180.7% |
| 2014 | 0.32x | Rs603.86 Million | Rs1.88 Billion | Rs1.67 Billion | ▲ +105.6% |
| 2013 | -5.71x | Rs-5.85 Billion | Rs1.03 Billion | Rs6.88 Billion | ▼ -976.8% |
| 2012 | 0.65x | Rs9.30 Billion | Rs14.29 Billion | Rs4.99 Billion | ▲ +198.1% |
| 2011 | -0.66x | Rs-4.42 Billion | Rs6.66 Billion | Rs11.09 Billion | ▼ -6840.3% |
| 2010 | 0.01x | Rs37.63 Million | Rs3.82 Billion | Rs3.78 Billion | ▼ -94.8% |
| 2009 | 0.19x | Rs2.49 Billion | Rs13.19 Billion | Rs10.71 Billion | ▲ +105.7% |
| 2008 | -3.28x | Rs-9.37 Billion | Rs2.85 Billion | Rs12.23 Billion | ▲ +91.6% |
| 2006 | -39.20x | Rs-5.19 Billion | Rs132.44 Million | Rs5.32 Billion | ▼ -8701.0% |
| 2005 | -0.45x | Rs-549.39 Million | Rs1.23 Billion | Rs1.78 Billion | ▼ -147.6% |
| 2004 | 0.94x | Rs1.60 Billion | Rs1.70 Billion | Rs108.05 Million | — |