Winsome Yarns Limited Free Cash Flow Generation Index
Winsome Yarns Limited 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). Check asset resilience ratio of Winsome Yarns Limited to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Winsome Yarns Limited (2006–2025)
Free cash flow generation index of Winsome Yarns Limited from 2006 to 2025. Historical FCF Generation Index trend for Winsome Yarns Limited across 9 annual periods. Explore Winsome Yarns Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Winsome Yarns Limited Free Cash Flow Generation Index by Year (2006–2025)
Winsome Yarns Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Winsome Yarns Limited. For the full cash flow conversion analysis, see WINSOME cash flow conversion.
| 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 | — |