Valiant Organics Limited (VALIANTORG) — Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

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). Explore capital reinvestment ratio of Valiant Organics Limited to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

Rs797.52 Million
INR

Operating Cash Flow

Rs922.42 Million
INR

Capital Expenditures

Rs124.90 Million
INR

Valiant Organics Limited Free Cash Flow Generation Index (2012–2026)

Historical FCF Generation Index trend for Valiant Organics Limited across 14 annual periods. For the full cash flow conversion analysis, see Valiant Organics Limited cash flow conversion.

Annual Free Cash Flow Generation for Valiant Organics Limited (2012–2026)

Year-by-year Free Cash Flow Generation Index for Valiant Organics Limited. Check VALIANTORG cash reinvestment to operating cash 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 0.57x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).