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). Read MANYAVAR current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Vedant Fashions Limited (MANYAVAR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vedant Fashions Limited (2018–2026)
Year-by-year Free Cash Flow Generation Index for Vedant Fashions Limited. For the full company profile including market capitalisation, see Vedant Fashions Limited (MANYAVAR) market capitalisation.
| 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 | — |