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). Explore Worth Peripherals 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
Worth Peripherals Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Worth Peripherals Limited across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Worth Peripherals Limited.
Annual Free Cash Flow Generation for Worth Peripherals Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Worth Peripherals Limited. Check WORTH cash reinvestment to operating cash ratio 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 | 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 | — |