Wonderla Holidays Limited Free Cash Flow Generation Index
Wonderla Holidays Limited 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). Check Wonderla Holidays Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wonderla Holidays Limited (2009–2025)
Free cash flow generation index of Wonderla Holidays Limited from 2009 to 2025. Historical FCF Generation Index trend for Wonderla Holidays Limited across 16 annual periods. Explore Wonderla Holidays Limited (WONDERLA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Wonderla Holidays Limited Free Cash Flow Generation Index by Year (2009–2025)
Wonderla Holidays Limited free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Wonderla Holidays Limited. For the full cash flow conversion analysis, see Wonderla Holidays Limited cash conversion from operations.
| 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 | — |