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). Explore WOCKPHARMA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see WOCKPHARMA cash generation efficiency.
Annual Free Cash Flow Generation for Wockhardt Limited (2005–2024)
Year-by-year Free Cash Flow Generation Index for Wockhardt Limited. Check Wockhardt Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |