Global Vectra Helicorp Limited (GLOBALVECT) — Free Cash Flow Generation Index
Global Vectra Helicorp Limited (GLOBALVECT) has a Free Cash Flow Generation Index of 4.98x as of September 2025. Free cash flow of Rs375.55 Million represents 5% of operating cash flow (Rs75.49 Million). See GLOBALVECT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Global Vectra Helicorp Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Global Vectra Helicorp Limited across 20 annual periods. Explore Global Vectra Helicorp Limited (GLOBALVECT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Global Vectra Helicorp Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Global Vectra Helicorp Limited. For the full company profile including market capitalisation, see Global Vectra Helicorp Limited (GLOBALVECT) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | Rs670.23 Million | Rs960.51 Million | Rs290.27 Million | ▼ -6.6% |
| 2024 | 0.75x | Rs812.01 Million | Rs1.09 Billion | Rs274.72 Million | ▲ +0.3% |
| 2023 | 0.75x | Rs212.88 Million | Rs285.66 Million | Rs72.78 Million | ▲ +44.2% |
| 2022 | 0.52x | Rs307.92 Million | Rs595.94 Million | Rs288.02 Million | ▲ +839.9% |
| 2021 | -0.07x | Rs-7.26 Million | Rs103.98 Million | Rs111.24 Million | ▼ -111.2% |
| 2020 | 0.62x | Rs475.42 Million | Rs764.48 Million | Rs289.06 Million | ▲ +8.8% |
| 2019 | 0.57x | Rs192.16 Million | Rs336.04 Million | Rs143.88 Million | ▼ -37.0% |
| 2018 | 0.91x | Rs520.54 Million | Rs573.67 Million | Rs53.13 Million | ▲ +4.6% |
| 2017 | 0.87x | Rs619.40 Million | Rs714.18 Million | Rs94.79 Million | ▲ +17.0% |
| 2016 | 0.74x | Rs447.26 Million | Rs603.38 Million | Rs156.11 Million | ▼ -20.7% |
| 2015 | 0.93x | Rs681.38 Million | Rs728.94 Million | Rs47.56 Million | ▼ -4.2% |
| 2014 | 0.98x | Rs567.66 Million | Rs581.71 Million | Rs14.05 Million | ▲ +2.6% |
| 2013 | 0.95x | Rs568.75 Million | Rs597.72 Million | Rs28.97 Million | ▲ +542.1% |
| 2012 | 0.15x | Rs103.07 Million | Rs695.52 Million | Rs592.45 Million | ▼ -82.7% |
| 2011 | 0.86x | Rs428.50 Million | Rs499.40 Million | Rs70.90 Million | ▲ +99.8% |
| 2010 | 0.43x | Rs359.00 Million | Rs836.02 Million | Rs477.02 Million | ▲ +106.4% |
| 2009 | -6.74x | Rs-1.01 Billion | Rs149.41 Million | Rs1.16 Billion | ▼ -1765.3% |
| 2008 | 0.40x | Rs303.13 Million | Rs749.35 Million | Rs446.22 Million | ▲ +229.8% |
| 2007 | 0.12x | Rs51.07 Million | Rs416.27 Million | Rs365.21 Million | ▲ +105.3% |
| 2006 | -2.31x | Rs-341.19 Million | Rs147.81 Million | Rs489.00 Million | — |