Whirlpool of India Limited (WHIRLPOOL) — Free Cash Flow Generation Index
Whirlpool of India Limited (WHIRLPOOL) has a Free Cash Flow Generation Index of 1.20x as of March 2025. Free cash flow of Rs7.10 Billion represents 1% of operating cash flow (Rs5.90 Billion). Read Whirlpool of India Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Whirlpool of India Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Whirlpool of India Limited across 21 annual periods. Explore Whirlpool of India Limited (WHIRLPOOL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Whirlpool of India Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Whirlpool of India Limited. For the full company profile including market capitalisation, see WHIRLPOOL market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | Rs4.51 Billion | Rs5.71 Billion | Rs1.20 Billion | ▼ -11.4% |
| 2024 | 0.89x | Rs5.44 Billion | Rs6.10 Billion | Rs661.30 Million | ▲ +170.6% |
| 2023 | 0.33x | Rs888.50 Million | Rs2.70 Billion | Rs1.81 Billion | ▲ +144.7% |
| 2022 | -0.74x | Rs-720.20 Million | Rs977.70 Million | Rs1.70 Billion | ▼ -191.2% |
| 2021 | 0.81x | Rs4.23 Billion | Rs5.24 Billion | Rs1.01 Billion | ▲ +321.0% |
| 2020 | 0.19x | Rs729.70 Million | Rs3.80 Billion | Rs3.07 Billion | ▼ -64.1% |
| 2019 | 0.53x | Rs2.15 Billion | Rs4.02 Billion | Rs1.87 Billion | ▼ -9.9% |
| 2018 | 0.59x | Rs2.28 Billion | Rs3.84 Billion | Rs1.56 Billion | ▼ -16.1% |
| 2017 | 0.71x | Rs2.71 Billion | Rs3.84 Billion | Rs1.12 Billion | ▼ -9.6% |
| 2016 | 0.78x | Rs2.68 Billion | Rs3.42 Billion | Rs745.07 Million | ▲ +9.1% |
| 2015 | 0.72x | Rs2.15 Billion | Rs3.00 Billion | Rs849.09 Million | ▲ +24.5% |
| 2014 | 0.58x | Rs1.17 Billion | Rs2.04 Billion | Rs864.09 Million | ▲ +38.3% |
| 2013 | 0.42x | Rs599.11 Million | Rs1.44 Billion | Rs840.62 Million | ▼ -6.4% |
| 2012 | 0.44x | Rs947.03 Million | Rs2.13 Billion | Rs1.18 Billion | ▼ -31.1% |
| 2011 | 0.65x | Rs1.32 Billion | Rs2.05 Billion | Rs728.60 Million | ▼ -19.8% |
| 2010 | 0.80x | Rs1.52 Billion | Rs1.89 Billion | Rs368.99 Million | ▼ -6.6% |
| 2009 | 0.86x | Rs1.58 Billion | Rs1.84 Billion | Rs255.33 Million | ▲ +146.8% |
| 2008 | 0.35x | Rs294.98 Million | Rs845.46 Million | Rs550.48 Million | ▼ -52.6% |
| 2007 | 0.74x | Rs631.58 Million | Rs858.68 Million | Rs227.10 Million | ▲ +40.4% |
| 2006 | 0.52x | Rs218.98 Million | Rs417.96 Million | Rs198.99 Million | ▲ +158.9% |
| 2005 | -0.89x | Rs-74.79 Million | Rs84.13 Million | Rs158.92 Million | — |