Worth Peripherals Limited (WORTH) — Free Cash Flow Generation Index
Worth Peripherals Limited (WORTH) has a Free Cash Flow Generation Index of 2.59x as of September 2025. Free cash flow of Rs342.99 Million represents 3% of operating cash flow (Rs132.37 Million). See Worth Peripherals Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Worth Peripherals Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Worth Peripherals Limited across 13 annual periods. Explore debt repayment capacity of Worth Peripherals Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Worth Peripherals Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Worth Peripherals Limited. For the full company profile including market capitalisation, see market value of Worth Peripherals Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | Rs183.32 Million | Rs213.62 Million | Rs53.21 Million | ▲ +467.3% |
| 2024 | -0.23x | Rs-31.47 Million | Rs134.69 Million | Rs166.15 Million | ▼ -130.3% |
| 2023 | 0.77x | Rs263.70 Million | Rs342.36 Million | Rs78.65 Million | ▲ +60.1% |
| 2022 | 0.48x | Rs75.55 Million | Rs157.05 Million | Rs81.50 Million | ▲ +27.9% |
| 2021 | 0.38x | Rs47.17 Million | Rs125.44 Million | Rs78.27 Million | ▲ +142.0% |
| 2020 | -0.90x | Rs-152.35 Million | Rs169.97 Million | Rs322.32 Million | ▼ -213.4% |
| 2019 | 0.79x | Rs76.11 Million | Rs96.26 Million | Rs20.15 Million | ▲ +737.7% |
| 2018 | 0.09x | Rs7.49 Million | Rs79.35 Million | Rs71.86 Million | ▼ -83.8% |
| 2017 | 0.58x | Rs44.95 Million | Rs77.11 Million | Rs32.16 Million | ▲ +225.6% |
| 2016 | -0.46x | Rs-51.69 Million | Rs111.33 Million | Rs163.02 Million | ▼ -262.3% |
| 2015 | 0.29x | Rs18.55 Million | Rs64.87 Million | Rs46.31 Million | ▲ +23.9% |
| 2014 | 0.23x | Rs16.58 Million | Rs71.79 Million | Rs55.21 Million | ▲ +211.4% |
| 2013 | -0.21x | Rs-7.95 Million | Rs38.35 Million | Rs46.30 Million | — |