Wonderla Holidays Limited (WONDERLA) — Free Cash Flow Generation Index
Wonderla Holidays Limited (WONDERLA) has a Free Cash Flow Generation Index of 4.72x as of September 2025. Free cash flow of Rs1.99 Billion represents 5% of operating cash flow (Rs422.01 Million). See WONDERLA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wonderla Holidays Limited Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Wonderla Holidays Limited across 16 annual periods. Explore Wonderla Holidays Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wonderla Holidays Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Wonderla Holidays Limited. For the full company profile including market capitalisation, see how much is Wonderla Holidays Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.67x | Rs-2.05 Billion | Rs1.23 Billion | Rs3.28 Billion | ▼ -551.1% |
| 2024 | -0.26x | Rs-456.97 Million | Rs1.78 Billion | Rs2.23 Billion | ▼ -133.4% |
| 2023 | 0.77x | Rs1.48 Billion | Rs1.92 Billion | Rs442.70 Million | ▲ +52.5% |
| 2022 | 0.50x | Rs107.99 Million | Rs213.97 Million | Rs105.98 Million | ▼ -28.9% |
| 2020 | 0.71x | Rs516.50 Million | Rs727.19 Million | Rs210.69 Million | ▲ +54.2% |
| 2019 | 0.46x | Rs235.54 Million | Rs511.49 Million | Rs275.95 Million | ▲ +289.7% |
| 2018 | -0.24x | Rs-204.08 Million | Rs840.86 Million | Rs1.04 Billion | ▲ +64.2% |
| 2017 | -0.68x | Rs-456.96 Million | Rs673.93 Million | Rs1.13 Billion | ▲ +30.6% |
| 2016 | -0.98x | Rs-726.69 Million | Rs743.49 Million | Rs1.47 Billion | ▼ -387.5% |
| 2015 | 0.34x | Rs191.23 Million | Rs562.45 Million | Rs371.22 Million | ▼ -24.8% |
| 2014 | 0.45x | Rs226.97 Million | Rs502.30 Million | Rs275.33 Million | ▲ +97.3% |
| 2013 | 0.23x | Rs111.22 Million | Rs485.69 Million | Rs374.47 Million | ▲ +112.8% |
| 2012 | 0.11x | Rs47.44 Million | Rs440.85 Million | Rs393.41 Million | ▼ -80.6% |
| 2011 | 0.56x | Rs163.02 Million | Rs293.74 Million | Rs130.71 Million | ▼ -33.4% |
| 2010 | 0.83x | Rs218.06 Million | Rs261.65 Million | Rs43.60 Million | ▲ +0.8% |
| 2009 | 0.83x | Rs154.07 Million | Rs186.40 Million | Rs32.33 Million | — |