Wockhardt Limited Free Cash Flow Generation Index
Wockhardt Limited free cash flow generation index. Wockhardt Limited (WOCKPHARMA) has a Free Cash Flow Generation Index of 7.34x as of September 2024. Free cash flow of Rs2.35 Billion represents 7% of operating cash flow (Rs320.00 Million). Check Wockhardt Limited liquidity resilience 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 Wockhardt Limited (2005–2024)
Free cash flow generation index of Wockhardt Limited from 2005 to 2024. Historical FCF Generation Index trend for Wockhardt Limited across 17 annual periods. Explore Wockhardt Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wockhardt Limited Free Cash Flow Generation Index by Year (2005–2024)
Wockhardt Limited free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Wockhardt Limited. For the full cash flow conversion analysis, see cash flow conversion of Wockhardt Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | Rs30.00 Million | Rs2.19 Billion | Rs2.16 Billion | ▲ +103.7% |
| 2023 | -0.37x | Rs-560.00 Million | Rs1.53 Billion | Rs2.09 Billion | ▼ -175.2% |
| 2022 | 0.49x | Rs2.01 Billion | Rs4.13 Billion | Rs2.12 Billion | ▼ -33.7% |
| 2020 | 0.73x | Rs4.77 Billion | Rs6.49 Billion | Rs1.72 Billion | ▲ +247.1% |
| 2019 | -0.50x | Rs-915.50 Million | Rs1.83 Billion | Rs2.75 Billion | ▲ +85.7% |
| 2018 | -3.49x | Rs-2.39 Billion | Rs684.40 Million | Rs3.07 Billion | ▲ +40.5% |
| 2016 | -5.87x | Rs-4.20 Billion | Rs716.10 Million | Rs4.92 Billion | ▼ -2335.4% |
| 2015 | -0.24x | Rs-855.50 Million | Rs3.55 Billion | Rs4.41 Billion | ▼ -135.1% |
| 2014 | 0.69x | Rs10.14 Billion | Rs14.76 Billion | Rs4.63 Billion | ▼ -11.6% |
| 2013 | 0.78x | Rs11.91 Billion | Rs15.32 Billion | Rs3.41 Billion | ▲ +6.2% |
| 2012 | 0.73x | Rs8.67 Billion | Rs11.84 Billion | Rs3.18 Billion | ▲ +37.6% |
| 2011 | 0.53x | Rs3.41 Billion | Rs6.42 Billion | Rs3.00 Billion | ▲ +111.8% |
| 2009 | -4.49x | Rs-5.59 Billion | Rs1.25 Billion | Rs6.84 Billion | ▼ -4218.7% |
| 2008 | 0.11x | Rs411.43 Million | Rs3.77 Billion | Rs3.36 Billion | ▲ +125.0% |
| 2007 | -0.44x | Rs-823.89 Million | Rs1.89 Billion | Rs2.71 Billion | ▼ -392.8% |
| 2006 | 0.15x | Rs305.45 Million | Rs2.05 Billion | Rs1.74 Billion | ▼ -26.3% |
| 2005 | 0.20x | Rs401.77 Million | Rs1.98 Billion | Rs1.58 Billion | — |