Vedant Fashions Limited (MANYAVAR) — Free Cash Flow Generation Index
Vedant Fashions Limited (MANYAVAR) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs688.56 Million represents 1% of operating cash flow (Rs688.56 Million). Explore MANYAVAR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vedant Fashions Limited Free Cash Flow Generation Index (2018–2026)
Historical FCF Generation Index trend for Vedant Fashions Limited across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Vedant Fashions Limited.
Annual Free Cash Flow Generation for Vedant Fashions Limited (2018–2026)
Year-by-year Free Cash Flow Generation Index for Vedant Fashions Limited. Check Vedant Fashions Limited (MANYAVAR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.98x | Rs5.01 Billion | Rs5.14 Billion | Rs123.05 Million | ▼ -1.6% |
| 2025 | 0.99x | Rs3.85 Billion | Rs3.89 Billion | Rs31.15 Million | ▲ +0.0% |
| 2024 | 0.99x | Rs4.79 Billion | Rs4.83 Billion | Rs40.22 Million | ▲ +0.1% |
| 2023 | 0.99x | Rs4.65 Billion | Rs4.70 Billion | Rs44.76 Million | ▼ -0.3% |
| 2022 | 0.99x | Rs3.49 Billion | Rs3.51 Billion | Rs22.60 Million | ▲ +4.5% |
| 2021 | 0.95x | Rs2.40 Billion | Rs2.53 Billion | Rs124.99 Million | ▲ +7.6% |
| 2020 | 0.88x | Rs2.15 Billion | Rs2.43 Billion | Rs284.39 Million | ▼ -7.7% |
| 2019 | 0.96x | Rs2.25 Billion | Rs2.35 Billion | Rs100.57 Million | ▲ +147.4% |
| 2018 | -2.02x | Rs-1.06 Billion | Rs523.95 Million | Rs1.58 Billion | — |