Vaibhav Global Limited (VAIBHAVGBL) — Free Cash Flow Generation Index

Latest as of September 2025: 1.16x

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). See VAIBHAVGBL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.16x
Free Cash Flow / Operating CF

Free Cash Flow

Rs787.99 Million
INR

Operating Cash Flow

Rs680.45 Million
INR

Capital Expenditures

Rs107.54 Million
INR

Vaibhav Global Limited Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Vaibhav Global Limited across 15 annual periods. Explore cash flow to debt ratio of Vaibhav Global Limited to assess how comfortably operating cash covers total debt obligations.

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 market cap of Vaibhav Global Limited.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).