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). Explore Wonderla Holidays Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see WONDERLA cash flow metrics.
Annual Free Cash Flow Generation for Wonderla Holidays Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Wonderla Holidays Limited. Check how aggressively does Wonderla Holidays Limited reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |