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). Explore WINSOME capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Winsome Yarns Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Winsome Yarns Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Winsome Yarns Limited. Check Winsome Yarns Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |