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). See WHEELS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Wheels India Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |