WE WIN LIMITED (WEWIN) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

WE WIN LIMITED (WEWIN) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs13.55 Million represents 1% of operating cash flow (Rs13.55 Million). Explore WE WIN LIMITED capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs13.55 Million
INR

Operating Cash Flow

Rs13.55 Million
INR

Capital Expenditures

Rs0.00
INR

WE WIN LIMITED Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for WE WIN LIMITED across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does WE WIN LIMITED generate cash.

Annual Free Cash Flow Generation for WE WIN LIMITED (2013–2025)

Year-by-year Free Cash Flow Generation Index for WE WIN LIMITED. Check WE WIN LIMITED total reinvestment intensity 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
2025 -2.79x Rs-74.63 Million Rs26.75 Million Rs101.39 Million ▼ -444.9%
2024 0.81x Rs115.82 Million Rs143.20 Million Rs27.38 Million ▲ +304.2%
2023 -0.40x Rs-5.88 Million Rs14.83 Million Rs20.71 Million ▼ -89.8%
2022 -0.21x Rs-1.31 Million Rs6.27 Million Rs7.58 Million ▼ -127.4%
2021 0.76x Rs18.91 Million Rs24.86 Million Rs5.95 Million ▼ -6.7%
2020 0.82x Rs36.28 Million Rs44.51 Million Rs8.24 Million ▲ +21.1%
2019 0.67x Rs27.03 Million Rs40.17 Million Rs13.14 Million ▲ +160.1%
2018 -1.12x Rs-21.20 Million Rs18.92 Million Rs40.12 Million ▼ -1600.8%
2017 0.07x Rs448.13K Rs6.00 Million Rs5.56 Million ▲ +324.5%
2016 0.02x Rs144.56K Rs8.22 Million Rs8.08 Million ▼ -92.9%
2015 0.25x Rs3.57 Million Rs14.48 Million Rs10.91 Million ▼ -60.2%
2014 0.62x Rs3.43 Million Rs5.53 Million Rs2.10 Million ▲ +399.4%
2013 -0.21x Rs-1.26 Million Rs6.09 Million Rs7.35 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).