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). See working capital position of Worth Peripherals Limited 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 (2013–2026)
Historical FCF Generation Index trend for Worth Peripherals Limited across 14 annual periods. Explore Worth Peripherals Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |