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). Read total liabilities of Vaishali Pharma Limited for a breakdown of total debt and financial obligations.
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 Vaishali Pharma Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Pharma Limited (VAISHALI) total market value.
| 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 | — |