The Western India Plywoods Limited (WIPL) — Free Cash Flow Generation Index

Latest as of September 2025: 1.16x

The Western India Plywoods Limited (WIPL) has a Free Cash Flow Generation Index of 1.16x as of September 2025. Free cash flow of Rs48.30 Million represents 1% of operating cash flow (Rs41.80 Million). See WIPL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.16x
Free Cash Flow / Operating CF

Free Cash Flow

Rs48.30 Million
INR

Operating Cash Flow

Rs41.80 Million
INR

Capital Expenditures

Rs6.50 Million
INR

The Western India Plywoods Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for The Western India Plywoods Limited across 13 annual periods. Explore The Western India Plywoods Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for The Western India Plywoods Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for The Western India Plywoods Limited. For the full company profile including market capitalisation, see The Western India Plywoods Limited market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 -0.43x Rs-8.10 Million Rs18.85 Million Rs16.50 Million ▲ +52.9%
2024 -0.91x Rs-27.46 Million Rs30.07 Million Rs57.50 Million ▼ -215.4%
2023 0.79x Rs119.70 Million Rs151.30 Million Rs31.60 Million ▲ +171.5%
2022 0.29x Rs6.34 Million Rs21.76 Million Rs15.42 Million ▼ -63.2%
2021 0.79x Rs75.99 Million Rs95.93 Million Rs19.95 Million ▲ +3.2%
2020 0.77x Rs50.76 Million Rs66.12 Million Rs15.37 Million ▼ -14.8%
2019 0.90x Rs60.95 Million Rs67.62 Million Rs6.67 Million ▲ +96.3%
2018 0.46x Rs16.46 Million Rs35.83 Million Rs19.38 Million ▼ -38.5%
2017 0.75x Rs39.65 Million Rs53.06 Million Rs13.41 Million ▲ +14.6%
2016 0.65x Rs76.68 Million Rs117.64 Million Rs40.96 Million ▼ -32.0%
2015 0.96x Rs65.99 Million Rs68.88 Million Rs2.89 Million ▲ +73.9%
2014 0.55x Rs23.78 Million Rs43.15 Million Rs19.38 Million ▼ -17.9%
2013 0.67x Rs31.19 Million Rs46.45 Million Rs15.26 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).