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). See Welspun Enterprises Limited (WELENT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Welspun Enterprises Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Welspun Enterprises Limited stock valuation.
| 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 | — |