Global Vectra Helicorp Limited (GLOBALVECT) — Free Cash Flow Generation Index

Latest as of September 2025: -2.15x

Global Vectra Helicorp Limited (GLOBALVECT) has a Free Cash Flow Generation Index of -2.15x as of September 2025. Free cash flow of Rs-162.60 Million represents -2% of operating cash flow (Rs75.49 Million). Read GLOBALVECT current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-2.15x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-162.60 Million
INR

Operating Cash Flow

Rs75.49 Million
INR

Capital Expenditures

Rs238.09 Million
INR

Global Vectra Helicorp Limited Free Cash Flow Generation Index (2006–2026)

Historical FCF Generation Index trend for Global Vectra Helicorp Limited across 21 annual periods. Explore GLOBALVECT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Global Vectra Helicorp Limited (2006–2026)

Year-by-year Free Cash Flow Generation Index for Global Vectra Helicorp Limited. For the full company profile including market capitalisation, see GLOBALVECT market cap overview.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.31x Rs191.93 Million Rs611.06 Million Rs419.13 Million ▼ -55.0%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).