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). See WESTLIFE FOODWORLD LIMITED short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 WESTLIFE FOODWORLD LIMITED (WESTLIFE) total market value.
| 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 | — |