Worth Peripherals Limited (WORTHPERI) — Free Cash Flow Generation Index
Worth Peripherals Limited (WORTHPERI) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs35.74 Million represents 1% of operating cash flow (Rs35.74 Million). Read Worth Peripherals Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Worth Peripherals Limited Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for Worth Peripherals Limited across 14 annual periods. Explore Worth Peripherals Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Worth Peripherals Limited (2013–2026)
Year-by-year Free Cash Flow Generation Index for Worth Peripherals Limited. For the full company profile including market capitalisation, see Worth Peripherals Limited (WORTHPERI) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.72x | Rs-519.31 Million | Rs301.65 Million | Rs820.96 Million | ▼ -300.6% |
| 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 | ▼ -300.2% |
| 2019 | 0.45x | Rs76.11 Million | Rs169.97 Million | Rs20.15 Million | ▲ +374.4% |
| 2018 | 0.09x | Rs7.49 Million | Rs79.35 Million | Rs71.86 Million | ▼ -83.3% |
| 2017 | 0.57x | Rs44.95 Million | Rs79.35 Million | Rs32.16 Million | ▲ +222.0% |
| 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 | ▲ +196.3% |
| 2013 | -0.24x | Rs-7.95 Million | Rs33.15 Million | Rs46.30 Million | — |