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). See working capital position of Wockhardt Limited to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Wockhardt Limited stock valuation.
| 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 | — |