Valiant Organics Limited (VALIANTORG) — Free Cash Flow Generation Index
Valiant Organics Limited (VALIANTORG) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of Rs797.52 Million represents 1% of operating cash flow (Rs922.42 Million). Read VALIANTORG total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Valiant Organics Limited Free Cash Flow Generation Index (2012–2026)
Historical FCF Generation Index trend for Valiant Organics Limited across 14 annual periods. Explore Valiant Organics Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Valiant Organics Limited (2012–2026)
Year-by-year Free Cash Flow Generation Index for Valiant Organics Limited. For the full company profile including market capitalisation, see Valiant Organics Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.57x | Rs439.27 Million | Rs774.59 Million | Rs335.33 Million | ▲ +25.0% |
| 2025 | 0.45x | Rs256.03 Million | Rs564.32 Million | Rs308.29 Million | ▲ +320.2% |
| 2024 | 0.11x | Rs90.70 Million | Rs840.00 Million | Rs749.30 Million | ▼ -74.7% |
| 2023 | 0.43x | Rs1.02 Billion | Rs2.38 Billion | Rs1.36 Billion | ▲ +182.6% |
| 2021 | -0.52x | Rs-584.42 Million | Rs1.13 Billion | Rs1.71 Billion | ▼ -90.4% |
| 2020 | -0.27x | Rs-438.48 Million | Rs1.61 Billion | Rs2.05 Billion | ▼ -58.8% |
| 2019 | -0.17x | Rs-130.14 Million | Rs759.81 Million | Rs889.95 Million | ▼ -126.8% |
| 2018 | 0.64x | Rs113.64 Million | Rs177.66 Million | Rs64.03 Million | ▲ +10.9% |
| 2017 | 0.58x | Rs54.74 Million | Rs94.91 Million | Rs40.17 Million | ▼ -35.9% |
| 2016 | 0.90x | Rs160.00 Million | Rs177.91 Million | Rs17.92 Million | ▲ +12.8% |
| 2015 | 0.80x | Rs46.29 Million | Rs58.07 Million | Rs11.78 Million | ▲ +686.8% |
| 2014 | 0.10x | Rs2.69 Million | Rs26.58 Million | Rs23.89 Million | ▼ -88.5% |
| 2013 | 0.88x | Rs69.07 Million | Rs78.23 Million | Rs9.16 Million | ▲ +35.9% |
| 2012 | 0.65x | Rs16.58 Million | Rs25.51 Million | Rs8.93 Million | — |