Wheels India Limited (WHEELS) — 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). Read WHEELS liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wheels India Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Wheels India Limited across 20 annual periods. Explore how much does Wheels India Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Wheels India Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Wheels India Limited. For the full company profile including market capitalisation, see Wheels India Limited (WHEELS) market capitalisation.
| 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 | — |