Valor Estate Limited Free Cash Flow Generation Index
Valor Estate Limited free cash flow generation index. Valor Estate Limited (DBREALTY) has a Free Cash Flow Generation Index of 0.96x as of December 2023. Free cash flow of Rs2.53 Billion represents 1% of operating cash flow (Rs2.64 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Valor Estate Limited (2012–2025)
Free cash flow generation index of Valor Estate Limited from 2012 to 2025. Historical FCF Generation Index trend for Valor Estate Limited across 9 annual periods. See financial agility of Valor Estate Limited to measure the company's free cash flow as a share of total liabilities.
Valor Estate Limited Free Cash Flow Generation Index by Year (2012–2025)
Valor Estate Limited free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Valor Estate Limited. For the full cash flow conversion analysis, see Valor Estate Limited (DBREALTY) cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | Rs4.36 Billion | Rs5.40 Billion | Rs1.04 Billion | ▲ +3.5% |
| 2024 | 0.78x | Rs1.84 Billion | Rs2.37 Billion | Rs522.08 Million | ▼ -21.3% |
| 2023 | 0.99x | Rs954.68 Million | Rs963.38 Million | Rs8.70 Million | ▲ +449.2% |
| 2021 | 0.18x | Rs171.78 Million | Rs952.00 Million | Rs780.22 Million | ▼ -81.3% |
| 2020 | 0.96x | Rs2.18 Billion | Rs2.27 Billion | Rs85.21 Million | ▲ +42.7% |
| 2017 | 0.67x | Rs3.58 Billion | Rs5.31 Billion | Rs1.73 Billion | ▼ -25.4% |
| 2014 | 0.90x | Rs2.13 Billion | Rs2.36 Billion | Rs227.76 Million | ▼ -8.2% |
| 2013 | 0.98x | Rs1.91 Billion | Rs1.94 Billion | Rs29.77 Million | ▲ +8.3% |
| 2012 | 0.91x | Rs8.97 Billion | Rs9.87 Billion | Rs894.29 Million | — |