Welspun Corp Limited Free Cash Flow Generation Index
Welspun Corp Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Welspun Corp Limited (2004–2025)
Free cash flow generation index of Welspun Corp Limited from 2004 to 2025. Historical FCF Generation Index trend for Welspun Corp Limited across 20 annual periods. See WELCORP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Welspun Corp Limited Free Cash Flow Generation Index by Year (2004–2025)
Welspun Corp Limited free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Welspun Corp Limited. For the full cash flow conversion analysis, see how efficiently does Welspun Corp Limited generate cash.
| 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 | — |