Windlas Biotech Limited Free Cash Flow Generation Index
Windlas Biotech Limited 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). Check how resilient are Windlas Biotech Limited's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Windlas Biotech Limited (2018–2025)
Free cash flow generation index of Windlas Biotech Limited from 2018 to 2025. Historical FCF Generation Index trend for Windlas Biotech Limited across 8 annual periods. Explore WINDLAS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Windlas Biotech Limited Free Cash Flow Generation Index by Year (2018–2025)
Windlas Biotech Limited free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Windlas Biotech Limited. For the full cash flow conversion analysis, see WINDLAS cash generation efficiency.
| 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 | — |