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). Explore Welspun Enterprises Limited (WELENT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Welspun Enterprises Limited (WELENT) cash flow conversion.
Annual Free Cash Flow Generation for Welspun Enterprises Limited (2010–2022)
Year-by-year Free Cash Flow Generation Index for Welspun Enterprises Limited. Check Welspun Enterprises Limited (WELENT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |