Windlas Biotech Limited (WINDLAS) — Free Cash Flow Generation Index
Windlas Biotech Limited (WINDLAS) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs67.78 Million represents 1% of operating cash flow (Rs67.78 Million). Explore WINDLAS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Windlas Biotech Limited Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Windlas Biotech Limited across 8 annual periods. For the full cash flow conversion analysis, see WINDLAS cash flow metrics.
Annual Free Cash Flow Generation for Windlas Biotech Limited (2018–2025)
Year-by-year Free Cash Flow Generation Index for Windlas Biotech Limited. Check WINDLAS cash reinvestment to operating cash ratio 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 | 0.23x | Rs159.93 Million | Rs681.87 Million | Rs521.94 Million | ▼ -64.1% |
| 2024 | 0.65x | Rs712.76 Million | Rs1.09 Billion | Rs376.84 Million | ▲ +501.8% |
| 2023 | -0.16x | Rs-99.25 Million | Rs609.65 Million | Rs708.90 Million | ▲ +73.8% |
| 2022 | -0.62x | Rs-56.74 Million | Rs91.30 Million | Rs148.04 Million | ▼ -227.0% |
| 2021 | 0.49x | Rs56.07 Million | Rs114.54 Million | Rs58.47 Million | ▲ +26.2% |
| 2020 | 0.39x | Rs96.96 Million | Rs250.06 Million | Rs153.10 Million | ▼ -25.4% |
| 2019 | 0.52x | Rs97.00 Million | Rs186.54 Million | Rs89.54 Million | ▲ +304.0% |
| 2018 | 0.13x | Rs38.09 Million | Rs295.91 Million | Rs257.82 Million | — |