V2 Retail Limited Free Cash Flow Generation Index
V2 Retail Limited 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). Check V2 Retail Limited (V2RETAIL) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of V2 Retail Limited (2010–2025)
Free cash flow generation index of V2 Retail Limited from 2010 to 2025. Historical FCF Generation Index trend for V2 Retail Limited across 11 annual periods. Explore V2RETAIL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
V2 Retail Limited Free Cash Flow Generation Index by Year (2010–2025)
V2 Retail Limited free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for V2 Retail Limited. For the full cash flow conversion analysis, see V2RETAIL 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 | — |