Vakrangee Limited (VAKRANGEE) — Free Cash Flow Generation Index

Latest as of September 2025: 1.48x

Vakrangee Limited (VAKRANGEE) has a Free Cash Flow Generation Index of 1.48x as of September 2025. Free cash flow of Rs301.86 Million represents 1% of operating cash flow (Rs203.48 Million). See VAKRANGEE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.48x
Free Cash Flow / Operating CF

Free Cash Flow

Rs301.86 Million
INR

Operating Cash Flow

Rs203.48 Million
INR

Capital Expenditures

Rs98.39 Million
INR

Vakrangee Limited Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Vakrangee Limited across 14 annual periods. Explore how well can Vakrangee Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Vakrangee Limited (2005–2024)

Year-by-year Free Cash Flow Generation Index for Vakrangee Limited. For the full company profile including market capitalisation, see market cap of Vakrangee Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2024 0.78x Rs242.64 Million Rs311.10 Million Rs68.46 Million ▼ -7.6%
2022 0.84x Rs408.51 Million Rs484.17 Million Rs75.66 Million ▼ -2.5%
2018 0.87x Rs4.59 Billion Rs5.30 Billion Rs711.84 Million ▼ -12.0%
2017 0.98x Rs6.58 Billion Rs6.69 Billion Rs111.57 Million ▲ +3.5%
2016 0.95x Rs2.54 Billion Rs2.67 Billion Rs133.56 Million ▲ +23196.1%
2014 0.00x Rs-9.36 Million Rs2.27 Billion Rs2.28 Billion ▲ +96.1%
2013 -0.11x Rs-84.98 Million Rs800.11 Million Rs885.08 Million ▲ +85.5%
2012 -0.73x Rs-1.58 Billion Rs2.16 Billion Rs3.74 Billion ▲ +79.2%
2010 -3.50x Rs-498.87 Million Rs142.36 Million Rs641.23 Million ▲ +38.5%
2009 -5.70x Rs-689.47 Million Rs121.01 Million Rs810.47 Million ▼ -1068.7%
2008 -0.49x Rs-485.31 Million Rs995.45 Million Rs1.48 Billion ▲ +74.6%
2007 -1.92x Rs-700.85 Million Rs365.03 Million Rs1.07 Billion ▲ +7.6%
2006 -2.08x Rs-106.49 Million Rs51.23 Million Rs157.72 Million ▼ -332.3%
2005 0.89x Rs13.41 Million Rs14.99 Million Rs1.58 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).