Vesuvius India Limited Financial Flexibility Index
Vesuvius India Limited financial flexibility index. Vesuvius India Limited (VESUVIUS) has a Financial Flexibility Index of 1.20x as of December 2024. Free cash flow of Rs5.00 Billion (operating CF Rs2.58 Billion minus capex Rs2.42 Billion) represents 1% of total liabilities (Rs4.16 Billion). See Vesuvius India Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vesuvius India Limited (2004–2024)
Financial flexibility index of Vesuvius India Limited from 2004 to 2024. Historical Financial Flexibility Index trend for Vesuvius India Limited across 21 annual periods. Check how high is Vesuvius India Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Vesuvius India Limited Financial Flexibility Index by Year (2004–2024)
Vesuvius India Limited financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Vesuvius India Limited. For the full cash flow conversion analysis, see Vesuvius India Limited (VESUVIUS) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.20x | Rs5.00 Billion | Rs2.58 Billion | Rs4.16 Billion | ▲ +68.5% |
| 2023 | 0.71x | Rs2.82 Billion | Rs823.80 Million | Rs3.95 Billion | ▼ -1.5% |
| 2022 | 0.72x | Rs2.41 Billion | Rs1.28 Billion | Rs3.33 Billion | ▲ +260.9% |
| 2021 | 0.20x | Rs586.30 Million | Rs266.80 Million | Rs2.92 Billion | ▼ -63.0% |
| 2020 | 0.54x | Rs1.17 Billion | Rs1.02 Billion | Rs2.16 Billion | ▼ -9.2% |
| 2019 | 0.60x | Rs1.06 Billion | Rs742.50 Million | Rs1.77 Billion | ▼ -6.4% |
| 2018 | 0.64x | Rs1.20 Billion | Rs946.40 Million | Rs1.88 Billion | ▼ -46.6% |
| 2017 | 1.20x | Rs2.31 Billion | Rs1.91 Billion | Rs1.93 Billion | ▲ +170.0% |
| 2016 | 0.44x | Rs714.70 Million | Rs501.90 Million | Rs1.61 Billion | ▼ -10.2% |
| 2015 | 0.49x | Rs725.00 Million | Rs539.60 Million | Rs1.47 Billion | ▼ -21.0% |
| 2014 | 0.62x | Rs866.40 Million | Rs645.40 Million | Rs1.39 Billion | ▼ -14.7% |
| 2013 | 0.73x | Rs881.00 Million | Rs639.50 Million | Rs1.20 Billion | ▲ +15.8% |
| 2012 | 0.63x | Rs739.10 Million | Rs501.60 Million | Rs1.17 Billion | ▲ +121.6% |
| 2011 | 0.28x | Rs834.07 Million | Rs452.23 Million | Rs2.93 Billion | ▲ +24.7% |
| 2010 | 0.23x | Rs530.26 Million | Rs307.24 Million | Rs2.32 Billion | ▼ -80.4% |
| 2009 | 1.16x | Rs958.06 Million | Rs726.66 Million | Rs822.50 Million | ▲ +107.2% |
| 2008 | 0.56x | Rs426.73 Million | Rs270.87 Million | Rs758.93 Million | ▼ -24.0% |
| 2007 | 0.74x | Rs596.56 Million | Rs400.76 Million | Rs806.46 Million | ▲ +134.8% |
| 2006 | 0.32x | Rs227.71 Million | Rs101.15 Million | Rs722.75 Million | ▼ -32.5% |
| 2005 | 0.47x | Rs399.07 Million | Rs199.19 Million | Rs854.90 Million | ▲ +2.9% |
| 2004 | 0.45x | Rs294.94 Million | Rs202.16 Million | Rs650.44 Million | — |