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). Read WINDLAS total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore WINDLAS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Windlas Biotech Limited (2018–2025)
Year-by-year Free Cash Flow Generation Index for Windlas Biotech Limited. For the full company profile including market capitalisation, see WINDLAS market cap.
| 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 | — |