Vaishali Pharma Limited (VAISHALI) — Free Cash Flow Generation Index
Vaishali Pharma Limited (VAISHALI) has a Free Cash Flow Generation Index of 1.22x as of September 2025. Free cash flow of Rs25.06 Million represents 1% of operating cash flow (Rs20.46 Million). See working capital to net assets of Vaishali Pharma Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vaishali Pharma Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Vaishali Pharma Limited across 9 annual periods. Explore cash flow to debt ratio of Vaishali Pharma Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vaishali Pharma Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Vaishali Pharma Limited. For the full company profile including market capitalisation, see VAISHALI stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | Rs2.71 Million | Rs8.07 Million | Rs1.11 Million | ▼ -53.6% |
| 2023 | 0.72x | Rs7.83 Million | Rs10.80 Million | Rs2.97 Million | ▲ +110.6% |
| 2022 | 0.34x | Rs4.54 Million | Rs13.19 Million | Rs8.65 Million | ▼ -63.3% |
| 2021 | 0.94x | Rs18.85 Million | Rs20.11 Million | Rs1.26 Million | ▼ -4.7% |
| 2020 | 0.98x | Rs31.66 Million | Rs32.19 Million | Rs526.04K | ▲ +9.8% |
| 2019 | 0.90x | Rs25.52 Million | Rs28.48 Million | Rs2.96 Million | ▼ -10.0% |
| 2017 | 1.00x | Rs8.48 Million | Rs8.52 Million | Rs35.00K | ▲ +1.5% |
| 2016 | 0.98x | Rs45.03 Million | Rs45.88 Million | Rs847.00K | ▼ -1.5% |
| 2013 | 1.00x | Rs37.85 Million | Rs37.97 Million | Rs123.00K | — |