V2 Retail Limited (V2RETAIL) — Free Cash Flow Generation Index
V2 Retail Limited (V2RETAIL) has a Free Cash Flow Generation Index of 0.22x as of September 2025. Free cash flow of Rs239.50 Million represents 0% of operating cash flow (Rs1.10 Billion). Explore V2RETAIL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see V2 Retail Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for V2 Retail Limited (2010–2025)
Year-by-year Free Cash Flow Generation Index for V2 Retail Limited. Check V2RETAIL capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |