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). See Windlas Biotech Limited (WINDLAS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Biotech Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of Windlas Biotech Limited.
| 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 | — |