V2 Retail Limited (V2RETAIL) — Free Cash Flow Generation Index
V2 Retail Limited (V2RETAIL) has a Free Cash Flow Generation Index of 1.78x as of September 2025. Free cash flow of Rs1.96 Billion represents 2% of operating cash flow (Rs1.10 Billion). See V2RETAIL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
V2 Retail Limited Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for V2 Retail Limited across 11 annual periods. Explore V2RETAIL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for V2 Retail Limited (2010–2025)
Year-by-year Free Cash Flow Generation Index for V2 Retail Limited. For the full company profile including market capitalisation, see V2RETAIL company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | Rs224.64 Million | Rs1.57 Billion | Rs1.34 Billion | ▼ -75.2% |
| 2024 | 0.58x | Rs539.16 Million | Rs934.25 Million | Rs395.09 Million | ▼ -32.0% |
| 2023 | 0.85x | Rs732.76 Million | Rs863.57 Million | Rs130.81 Million | ▲ +18.8% |
| 2022 | 0.71x | Rs418.49 Million | Rs586.14 Million | Rs167.65 Million | ▲ +109.9% |
| 2021 | -7.18x | Rs-242.13 Million | Rs33.72 Million | Rs275.85 Million | ▼ -942.7% |
| 2020 | 0.85x | Rs631.39 Million | Rs740.99 Million | Rs109.60 Million | ▲ +141.0% |
| 2018 | 0.35x | Rs131.73 Million | Rs372.59 Million | Rs240.87 Million | ▼ -56.8% |
| 2015 | 0.82x | Rs286.21 Million | Rs349.41 Million | Rs63.19 Million | ▲ +108.8% |
| 2014 | 0.39x | Rs46.31 Million | Rs118.02 Million | Rs71.71 Million | ▼ -60.8% |
| 2011 | 1.00x | Rs880.15 Million | Rs880.15 Million | Rs0.00 | ▲ +8.5% |
| 2010 | 0.92x | Rs523.61 Million | Rs567.92 Million | Rs44.31 Million | — |