Wockhardt Limited (WOCKPHARMA) — 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). Read Wockhardt Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wockhardt Limited Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Wockhardt Limited across 17 annual periods. Explore WOCKPHARMA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Wockhardt Limited (2005–2024)
Year-by-year Free Cash Flow Generation Index for Wockhardt Limited. For the full company profile including market capitalisation, see WOCKPHARMA company net worth.
| 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 | — |