Vadilal Industries Limited (VADILALIND) — Free Cash Flow Generation Index
Vadilal Industries Limited (VADILALIND) has a Free Cash Flow Generation Index of 1.34x as of September 2025. Free cash flow of Rs1.84 Billion represents 1% of operating cash flow (Rs1.37 Billion). See working capital to net assets of Vadilal Industries Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vadilal Industries Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Vadilal Industries Limited across 20 annual periods. Explore Vadilal Industries Limited (VADILALIND) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vadilal Industries Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Vadilal Industries Limited. For the full company profile including market capitalisation, see VADILALIND market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |