Worth Peripherals Limited Free Cash Flow Generation Index
Worth Peripherals Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Worth Peripherals Limited (2013–2025)
Free cash flow generation index of Worth Peripherals Limited from 2013 to 2025. Historical FCF Generation Index trend for Worth Peripherals Limited across 13 annual periods. See financial flexibility index of Worth Peripherals Limited to measure the company's free cash flow as a share of total liabilities.
Worth Peripherals Limited Free Cash Flow Generation Index by Year (2013–2025)
Worth Peripherals Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Worth Peripherals Limited. For the full cash flow conversion analysis, see WORTH 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 | — |