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). Read Vadilal Industries Limited total liabilities for a breakdown of total debt and financial obligations.
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. Explore VADILALIND capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vadilal Industries Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Vadilal Industries Limited. For the full company profile including market capitalisation, see market value of Vadilal Industries Limited.
| 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 | — |