Windsor Machines Limited (WINDMACHIN) — 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). See working capital to net assets of Windsor Machines Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Windsor Machines Limited Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Windsor Machines Limited across 16 annual periods. Explore debt repayment capacity of Windsor Machines Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Windsor Machines Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for Windsor Machines Limited. For the full company profile including market capitalisation, see Windsor Machines Limited (WINDMACHIN) total market value.
| 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 | — |