Valiant Organics Limited Free Cash Flow Generation Index
Valiant Organics Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Valiant Organics Limited (2012–2026)
Free cash flow generation index of Valiant Organics Limited from 2012 to 2026. Historical FCF Generation Index trend for Valiant Organics Limited across 14 annual periods. See VALIANTORG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Valiant Organics Limited Free Cash Flow Generation Index by Year (2012–2026)
Valiant Organics Limited free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for Valiant Organics Limited. For the full cash flow conversion analysis, see VALIANTORG cash flow metrics.
| 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 | — |