Windsor Machines Limited Free Cash Flow Generation Index

Latest as of March 2024: 1.58x

Windsor Machines Limited free cash flow generation index. Windsor Machines Limited (WINDMACHIN) has a Free Cash Flow Generation Index of 1.58x as of March 2024. Free cash flow of Rs734.87 Million represents 2% of operating cash flow (Rs464.20 Million).

FCF Generation Index

1.58x
Free Cash Flow / Operating CF

Free Cash Flow

Rs734.87 Million
INR

Operating Cash Flow

Rs464.20 Million
INR

Capital Expenditures

Rs270.67 Million
INR

Free Cash Flow Generation Index of Windsor Machines Limited (2007–2024)

Free cash flow generation index of Windsor Machines Limited from 2007 to 2024. Historical FCF Generation Index trend for Windsor Machines Limited across 16 annual periods. See financial flexibility index of Windsor Machines Limited to measure the company's free cash flow as a share of total liabilities.

Windsor Machines Limited Free Cash Flow Generation Index by Year (2007–2024)

Windsor Machines Limited free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Windsor Machines Limited. For the full cash flow conversion analysis, see Windsor Machines Limited (WINDMACHIN) cash conversion ratio.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2024 0.42x Rs193.53 Million Rs464.20 Million Rs270.67 Million ▼ -20.5%
2023 0.52x Rs63.82 Million Rs121.73 Million Rs57.91 Million ▼ -42.8%
2022 0.92x Rs248.56 Million Rs271.27 Million Rs22.71 Million ▼ -5.8%
2021 0.97x Rs358.19 Million Rs368.26 Million Rs10.06 Million ▲ +22.8%
2020 0.79x Rs190.77 Million Rs240.94 Million Rs50.17 Million ▲ +6.9%
2019 0.74x Rs278.37 Million Rs375.79 Million Rs97.42 Million ▲ +38.8%
2018 0.53x Rs121.36 Million Rs227.32 Million Rs105.96 Million ▲ +451.0%
2017 -0.15x Rs-29.08 Million Rs191.23 Million Rs220.32 Million ▼ -140.5%
2016 0.38x Rs52.09 Million Rs138.67 Million Rs86.59 Million ▲ +191.4%
2014 -0.41x Rs-47.14 Million Rs114.70 Million Rs161.85 Million ▼ -152.6%
2013 0.78x Rs184.30 Million Rs236.02 Million Rs51.72 Million ▲ +270.3%
2012 -0.46x Rs-14.33 Million Rs31.26 Million Rs35.42 Million ▼ -153.7%
2011 0.85x Rs253.54 Million Rs296.73 Million Rs43.18 Million ▼ -8.0%
2010 0.93x Rs310.91 Million Rs334.83 Million Rs23.92 Million ▲ +100.9%
2009 0.46x Rs11.65 Million Rs25.21 Million Rs13.56 Million ▼ -38.9%
2007 0.76x Rs35.51 Million Rs46.92 Million Rs11.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).