WESTLIFE FOODWORLD LIMITED (WESTLIFE) — Free Cash Flow Generation Index
WESTLIFE FOODWORLD LIMITED (WESTLIFE) has a Free Cash Flow Generation Index of 1.63x as of September 2025. Free cash flow of Rs2.45 Billion represents 2% of operating cash flow (Rs1.50 Billion). Read debt load of WESTLIFE FOODWORLD LIMITED for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WESTLIFE FOODWORLD LIMITED Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for WESTLIFE FOODWORLD LIMITED across 18 annual periods. Explore WESTLIFE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for WESTLIFE FOODWORLD LIMITED (2005–2025)
Year-by-year Free Cash Flow Generation Index for WESTLIFE FOODWORLD LIMITED. For the full company profile including market capitalisation, see market value of WESTLIFE FOODWORLD LIMITED.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | Rs1.27 Billion | Rs3.45 Billion | Rs2.18 Billion | ▲ +1.9% |
| 2024 | 0.36x | Rs1.23 Billion | Rs3.40 Billion | Rs2.17 Billion | ▲ +59.9% |
| 2023 | 0.23x | Rs788.88 Million | Rs3.49 Billion | Rs2.70 Billion | ▼ -45.2% |
| 2022 | 0.41x | Rs704.94 Million | Rs1.71 Billion | Rs1.00 Billion | ▼ -32.6% |
| 2021 | 0.61x | Rs792.03 Million | Rs1.29 Billion | Rs500.33 Million | ▲ +66.4% |
| 2020 | 0.37x | Rs735.05 Million | Rs2.00 Billion | Rs1.26 Billion | ▲ +251.5% |
| 2019 | -0.24x | Rs-279.06 Million | Rs1.15 Billion | Rs1.43 Billion | ▼ -208.3% |
| 2018 | 0.22x | Rs307.67 Million | Rs1.37 Billion | Rs1.06 Billion | ▲ +156.5% |
| 2017 | -0.40x | Rs-260.73 Million | Rs656.68 Million | Rs917.41 Million | ▼ -1389.8% |
| 2016 | 0.03x | Rs24.46 Million | Rs794.60 Million | Rs770.14 Million | ▲ +100.7% |
| 2015 | -4.60x | Rs-863.39 Million | Rs187.73 Million | Rs1.05 Billion | ▼ -170.5% |
| 2014 | -1.70x | Rs-646.48 Million | Rs380.28 Million | Rs1.03 Billion | ▼ -81.8% |
| 2013 | -0.94x | Rs-651.74 Million | Rs696.87 Million | Rs1.35 Billion | ▼ -864.2% |
| 2012 | -0.10x | Rs-65.31 Million | Rs673.34 Million | Rs738.65 Million | ▼ -109.7% |
| 2010 | 1.00x | Rs60.33 Million | Rs60.33 Million | Rs0.00 | ▲ +4.1% |
| 2009 | 0.96x | Rs87.54 Million | Rs91.14 Million | Rs3.60 Million | ▲ +58.0% |
| 2008 | 0.61x | Rs5.01 Million | Rs8.25 Million | Rs3.24 Million | ▼ -39.2% |
| 2005 | 1.00x | Rs16.26 Million | Rs16.26 Million | Rs5.00 | — |