Worth Peripherals Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Worth Peripherals Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs35.74 Million
INR

Operating Cash Flow

Rs35.74 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Worth Peripherals Limited (2013–2026)

Free cash flow generation index of Worth Peripherals Limited from 2013 to 2026. Historical FCF Generation Index trend for Worth Peripherals Limited across 14 annual periods. See WORTHPERI financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Worth Peripherals Limited Free Cash Flow Generation Index by Year (2013–2026)

Worth Peripherals Limited free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Worth Peripherals Limited. For the full cash flow conversion analysis, see WORTHPERI cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).