Vesuvius India Limited (VESUVIUS) — 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). Check Vesuvius India Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vesuvius India Limited Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Vesuvius India Limited across 21 annual periods. See VESUVIUS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vesuvius India Limited (2004–2024)
Year-by-year free cash flow to debt coverage for Vesuvius India Limited. For the full company profile including market capitalisation, see VESUVIUS stock market capitalisation.
| 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 | — |