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). Explore VAISHALI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vaishali Pharma Limited Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for Vaishali Pharma Limited across 10 annual periods. For the full cash flow conversion analysis, see Vaishali Pharma Limited cash conversion from operations.
Annual Free Cash Flow Generation for Vaishali Pharma Limited (2013–2026)
Year-by-year Free Cash Flow Generation Index for Vaishali Pharma Limited. Check VAISHALI capex plus investments ratio 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 | -0.05x | Rs-233.00K | Rs4.36 Million | Rs4.59 Million | ▼ -115.9% |
| 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 | — |