Vadilal Industries Limited (VADILALIND) — 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). Explore Vadilal Industries Limited (VADILALIND) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vadilal Industries Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Vadilal Industries Limited across 21 annual periods. For the full cash flow conversion analysis, see Vadilal Industries Limited (VADILALIND) cash conversion ratio.
Annual Free Cash Flow Generation for Vadilal Industries Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Vadilal Industries Limited. Check VADILALIND 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 |
|---|---|---|---|---|---|
| 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 | — |