Vadilal Industries Limited Free Cash Flow Generation Index
Vadilal Industries Limited free cash flow generation index. Vadilal Industries Limited (VADILALIND) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of Rs896.50 Million represents 1% of operating cash flow (Rs1.37 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vadilal Industries Limited (2006–2026)
Free cash flow generation index of Vadilal Industries Limited from 2006 to 2026. Historical FCF Generation Index trend for Vadilal Industries Limited across 21 annual periods. See Vadilal Industries Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Vadilal Industries Limited Free Cash Flow Generation Index by Year (2006–2026)
Vadilal Industries Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Vadilal Industries Limited. For the full cash flow conversion analysis, see VADILALIND operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.26x | Rs346.00 Million | Rs1.31 Billion | Rs965.60 Million | ▼ -20.0% |
| 2025 | 0.33x | Rs395.20 Million | Rs1.20 Billion | Rs803.70 Million | ▼ -52.2% |
| 2024 | 0.69x | Rs1.32 Billion | Rs1.92 Billion | Rs595.20 Million | ▲ +244.0% |
| 2023 | -0.48x | Rs-189.16 Million | Rs394.79 Million | Rs583.95 Million | ▼ -244.2% |
| 2022 | 0.33x | Rs106.46 Million | Rs320.32 Million | Rs213.86 Million | ▼ -59.4% |
| 2021 | 0.82x | Rs672.06 Million | Rs820.53 Million | Rs148.47 Million | ▲ +3327.7% |
| 2020 | -0.03x | Rs-16.91 Million | Rs666.26 Million | Rs683.17 Million | ▼ -109.9% |
| 2019 | 0.26x | Rs117.83 Million | Rs459.89 Million | Rs342.06 Million | ▲ +151.1% |
| 2018 | -0.50x | Rs-83.24 Million | Rs165.99 Million | Rs249.23 Million | ▼ -198.9% |
| 2017 | 0.51x | Rs215.84 Million | Rs425.73 Million | Rs209.89 Million | ▼ -36.6% |
| 2016 | 0.80x | Rs508.12 Million | Rs635.57 Million | Rs127.45 Million | ▼ -2.6% |
| 2015 | 0.82x | Rs410.13 Million | Rs499.76 Million | Rs89.63 Million | ▲ +35.0% |
| 2014 | 0.61x | Rs337.48 Million | Rs555.30 Million | Rs217.81 Million | ▲ +377.5% |
| 2013 | 0.13x | Rs44.03 Million | Rs345.97 Million | Rs301.94 Million | ▼ -62.5% |
| 2012 | 0.34x | Rs178.35 Million | Rs525.27 Million | Rs346.91 Million | ▲ +107.0% |
| 2011 | -4.83x | Rs-387.05 Million | Rs80.19 Million | Rs467.25 Million | ▼ -283.1% |
| 2010 | -1.26x | Rs-187.13 Million | Rs148.55 Million | Rs335.68 Million | ▼ -93.6% |
| 2009 | -0.65x | Rs-31.31 Million | Rs48.13 Million | Rs79.44 Million | ▲ +71.7% |
| 2008 | -2.30x | Rs-133.48 Million | Rs57.98 Million | Rs191.47 Million | ▼ -3499.1% |
| 2007 | -0.06x | Rs-5.57 Million | Rs87.02 Million | Rs92.59 Million | ▼ -109.2% |
| 2006 | 0.69x | Rs45.28 Million | Rs65.16 Million | Rs19.87 Million | — |