Wheels India Limited Free Cash Flow Generation Index
Wheels India Limited free cash flow generation index. Wheels India Limited (WHEELS) has a Free Cash Flow Generation Index of 1.52x as of March 2025. Free cash flow of Rs6.10 Billion represents 2% of operating cash flow (Rs4.00 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wheels India Limited (2006–2025)
Free cash flow generation index of Wheels India Limited from 2006 to 2025. Historical FCF Generation Index trend for Wheels India Limited across 20 annual periods. See Wheels India Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Wheels India Limited Free Cash Flow Generation Index by Year (2006–2025)
Wheels India Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Wheels India Limited. For the full cash flow conversion analysis, see Wheels India Limited operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | Rs1.91 Billion | Rs4.00 Billion | Rs2.09 Billion | ▼ -12.2% |
| 2024 | 0.54x | Rs1.79 Billion | Rs3.29 Billion | Rs1.50 Billion | ▼ -8.5% |
| 2023 | 0.59x | Rs2.21 Billion | Rs3.73 Billion | Rs1.51 Billion | ▲ +115.2% |
| 2022 | -3.90x | Rs-1.08 Billion | Rs276.10 Million | Rs1.35 Billion | ▼ -2134.8% |
| 2021 | 0.19x | Rs284.00 Million | Rs1.48 Billion | Rs1.20 Billion | ▲ +158.2% |
| 2020 | -0.33x | Rs-604.80 Million | Rs1.84 Billion | Rs2.44 Billion | ▼ -5.2% |
| 2019 | -0.31x | Rs-574.10 Million | Rs1.84 Billion | Rs2.41 Billion | ▲ +49.4% |
| 2018 | -0.62x | Rs-810.50 Million | Rs1.31 Billion | Rs2.12 Billion | ▼ -245.6% |
| 2017 | 0.42x | Rs593.20 Million | Rs1.40 Billion | Rs803.40 Million | ▼ -11.5% |
| 2016 | 0.48x | Rs711.30 Million | Rs1.48 Billion | Rs771.60 Million | ▲ +177.2% |
| 2015 | 0.17x | Rs145.20 Million | Rs839.00 Million | Rs693.80 Million | ▼ -62.8% |
| 2014 | 0.46x | Rs680.30 Million | Rs1.46 Billion | Rs783.80 Million | ▲ +69.8% |
| 2013 | 0.27x | Rs404.68 Million | Rs1.48 Billion | Rs1.07 Billion | ▼ -43.0% |
| 2012 | 0.48x | Rs566.25 Million | Rs1.18 Billion | Rs613.58 Million | ▼ -24.7% |
| 2011 | 0.64x | Rs875.63 Million | Rs1.37 Billion | Rs497.26 Million | ▲ +259.3% |
| 2010 | 0.18x | Rs133.50 Million | Rs752.13 Million | Rs618.62 Million | ▲ +128.0% |
| 2009 | -0.63x | Rs-408.21 Million | Rs643.49 Million | Rs1.05 Billion | ▼ -407.4% |
| 2008 | -0.13x | Rs-120.56 Million | Rs964.29 Million | Rs1.08 Billion | ▼ -483.4% |
| 2007 | 0.03x | Rs19.87 Million | Rs609.42 Million | Rs589.55 Million | ▼ -90.0% |
| 2006 | 0.33x | Rs319.69 Million | Rs976.70 Million | Rs657.01 Million | — |