Vedant Fashions Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Vedant Fashions Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs688.56 Million
INR

Operating Cash Flow

Rs688.56 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Vedant Fashions Limited (2018–2026)

Free cash flow generation index of Vedant Fashions Limited from 2018 to 2026. Historical FCF Generation Index trend for Vedant Fashions Limited across 9 annual periods. See Vedant Fashions Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Vedant Fashions Limited Free Cash Flow Generation Index by Year (2018–2026)

Vedant Fashions Limited free cash flow generation index by year from 2018 to 2026. Year-by-year Free Cash Flow Generation Index for Vedant Fashions Limited. For the full cash flow conversion analysis, see cash flow conversion of Vedant Fashions Limited.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).