Welspun Enterprises Limited (WELENT) — Free Cash Flow Generation Index
Welspun Enterprises Limited (WELENT) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs186.60 Million represents 1% of operating cash flow (Rs186.60 Million). Read Welspun Enterprises Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Welspun Enterprises Limited Free Cash Flow Generation Index (2010–2022)
Historical FCF Generation Index trend for Welspun Enterprises Limited across 7 annual periods. Explore how much does Welspun Enterprises Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Welspun Enterprises Limited (2010–2022)
Year-by-year Free Cash Flow Generation Index for Welspun Enterprises Limited. For the full company profile including market capitalisation, see WELENT stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.52x | Rs-1.49 Billion | Rs2.87 Billion | Rs4.36 Billion | ▲ +99.4% |
| 2021 | -84.51x | Rs-7.39 Billion | Rs87.40 Million | Rs7.47 Billion | ▲ +77.6% |
| 2016 | -377.46x | Rs-449.27 Million | Rs1.19 Million | Rs450.46 Million | ▼ -4318.7% |
| 2015 | -8.54x | Rs-1.28 Billion | Rs149.95 Million | Rs1.43 Billion | ▼ -960.0% |
| 2013 | 0.99x | Rs2.16 Billion | Rs2.18 Billion | Rs14.68 Million | ▲ +17.6% |
| 2011 | 0.84x | Rs199.07 Million | Rs235.59 Million | Rs36.53 Million | ▲ +4.5% |
| 2010 | 0.81x | Rs662.05 Million | Rs818.93 Million | Rs156.88 Million | — |