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). Read V2RETAIL total debt and obligations for a breakdown of total debt and financial obligations.
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 V2 Retail Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 V2 Retail Limited market capitalisation.
| 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 | — |