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). Read how much debt does Wonderla Holidays Limited carry for a breakdown of total debt and financial obligations.
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 (WONDERLA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Wonderla Holidays Limited (WONDERLA) total market value.
| 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 | — |