W S Industries (I) Limited (WSI) — Free Cash Flow Generation Index

Latest as of September 2025: -2.42x

W S Industries (I) Limited (WSI) has a Free Cash Flow Generation Index of -2.42x as of September 2025. Free cash flow of Rs-284.30 Million represents -2% of operating cash flow (Rs117.50 Million). Read W S Industries (I) Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-2.42x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-284.30 Million
INR

Operating Cash Flow

Rs117.50 Million
INR

Capital Expenditures

Rs401.80 Million
INR

W S Industries (I) Limited Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for W S Industries (I) Limited across 6 annual periods. Explore W S Industries (I) Limited (WSI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for W S Industries (I) Limited (2007–2024)

Year-by-year Free Cash Flow Generation Index for W S Industries (I) Limited. For the full company profile including market capitalisation, see market value of W S Industries (I) Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2024 -0.12x Rs-140.23 Million Rs1.13 Billion Rs1.27 Billion ▼ -120.2%
2017 0.61x Rs60.76 Million Rs99.17 Million Rs2.89 Million ▼ -38.6%
2014 1.00x Rs297.43 Million Rs298.15 Million Rs720.00K ▲ +135.6%
2009 -2.80x Rs-568.47 Million Rs202.83 Million Rs771.30 Million ▲ +23.2%
2008 -3.65x Rs-472.21 Million Rs129.42 Million Rs601.63 Million ▼ -1583.7%
2007 0.25x Rs35.74 Million Rs145.33 Million Rs109.59 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).