Winsome Yarns Limited (WINSOME) — Free Cash Flow Generation Index
Winsome Yarns Limited (WINSOME) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of Rs201.36 Million represents 1% of operating cash flow (Rs201.36 Million). See how liquid is Winsome Yarns Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Winsome Yarns Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Winsome Yarns Limited across 9 annual periods. Explore Winsome Yarns Limited (WINSOME) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Winsome Yarns Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Winsome Yarns Limited. For the full company profile including market capitalisation, see market value of Winsome Yarns Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | Rs187.56 Million | Rs195.99 Million | Rs195.99 Million | ▲ +203.8% |
| 2020 | -0.92x | Rs-662.00K | Rs718.00K | Rs1.38 Million | ▼ -358.4% |
| 2019 | 0.36x | Rs3.10 Million | Rs8.69 Million | Rs5.59 Million | ▼ -28.7% |
| 2018 | 0.50x | Rs8.15 Million | Rs16.29 Million | Rs8.13 Million | ▼ -49.2% |
| 2016 | 0.99x | Rs39.04 Million | Rs39.61 Million | Rs571.00K | ▼ -27.1% |
| 2015 | 1.35x | Rs97.42 Million | Rs72.03 Million | Rs25.39 Million | ▲ +133.8% |
| 2009 | -4.00x | Rs-953.65 Million | Rs238.54 Million | Rs1.19 Billion | ▼ -138.0% |
| 2008 | -1.68x | Rs-635.29 Million | Rs378.21 Million | Rs1.01 Billion | ▼ -341.4% |
| 2006 | -0.38x | Rs-38.66 Million | Rs101.58 Million | Rs140.24 Million | — |