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). Explore VAIBHAVGBL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 (2009–2026)

Historical FCF Generation Index trend for Vaibhav Global Limited across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vaibhav Global Limited.

Annual Free Cash Flow Generation for Vaibhav Global Limited (2009–2026)

Year-by-year Free Cash Flow Generation Index for Vaibhav Global Limited. Check Vaibhav Global Limited total reinvestment intensity 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 0.89x Rs2.68 Billion Rs3.02 Billion Rs331.71 Million ▲ +12.7%
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).