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

Latest as of December 2023: 1.00x

Valiant Organics Limited (VALIANTORG) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs171.95 Million represents 1% of operating cash flow (Rs171.95 Million). See Valiant Organics Limited (VALIANTORG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs171.95 Million
INR

Operating Cash Flow

Rs171.95 Million
INR

Capital Expenditures

Rs0.00
INR

Valiant Organics Limited Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Valiant Organics Limited across 13 annual periods. Explore cash flow to debt ratio of Valiant Organics Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Valiant Organics Limited (2012–2025)

Year-by-year Free Cash Flow Generation Index for Valiant Organics Limited. For the full company profile including market capitalisation, see Valiant Organics Limited (VALIANTORG) total market value.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
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).