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). Read debt load of Winsome Yarns Limited for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 WINSOME market cap.
| 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 | — |