Vaibhav Global Limited (VAIBHAVGBL) — Free Cash Flow Generation Index
Vaibhav Global Limited (VAIBHAVGBL) has a Free Cash Flow Generation Index of 1.16x as of September 2025. Free cash flow of Rs787.99 Million represents 1% of operating cash flow (Rs680.45 Million). Read Vaibhav Global Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vaibhav Global Limited Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Vaibhav Global Limited across 15 annual periods. Explore Vaibhav Global Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vaibhav Global Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Vaibhav Global Limited. For the full company profile including market capitalisation, see VAIBHAVGBL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | Rs1.30 Billion | Rs1.65 Billion | Rs346.79 Million | ▼ -6.3% |
| 2024 | 0.84x | Rs2.33 Billion | Rs2.77 Billion | Rs436.21 Million | ▲ +16.9% |
| 2023 | 0.72x | Rs916.38 Million | Rs1.27 Billion | Rs355.14 Million | ▲ +129.8% |
| 2022 | -2.42x | Rs-2.13 Billion | Rs879.41 Million | Rs3.01 Billion | ▼ -393.0% |
| 2021 | 0.83x | Rs2.69 Billion | Rs3.26 Billion | Rs569.21 Million | ▼ -1.4% |
| 2020 | 0.84x | Rs1.79 Billion | Rs2.13 Billion | Rs348.62 Million | ▼ -6.1% |
| 2019 | 0.89x | Rs1.82 Billion | Rs2.04 Billion | Rs222.29 Million | ▲ +58.8% |
| 2018 | 0.56x | Rs229.29 Million | Rs408.46 Million | Rs179.21 Million | ▼ -24.8% |
| 2017 | 0.75x | Rs553.87 Million | Rs741.74 Million | Rs187.87 Million | ▼ -6.9% |
| 2015 | 0.80x | Rs923.92 Million | Rs1.15 Billion | Rs227.56 Million | ▼ -11.3% |
| 2014 | 0.90x | Rs1.61 Billion | Rs1.78 Billion | Rs169.29 Million | ▲ +9.2% |
| 2013 | 0.83x | Rs653.54 Million | Rs788.85 Million | Rs135.31 Million | ▼ -1.2% |
| 2012 | 0.84x | Rs390.07 Million | Rs465.39 Million | Rs75.31 Million | ▼ -4.7% |
| 2011 | 0.88x | Rs472.95 Million | Rs537.60 Million | Rs59.18 Million | ▲ +36.0% |
| 2009 | 0.65x | Rs223.94 Million | Rs346.24 Million | Rs122.30 Million | — |