Vardhman Acrylics Limited (VARDHACRLC) — Free Cash Flow Generation Index
Vardhman Acrylics Limited (VARDHACRLC) has a Free Cash Flow Generation Index of 1.19x as of March 2025. Free cash flow of Rs311.90 Million represents 1% of operating cash flow (Rs261.50 Million). See working capital position of Vardhman Acrylics Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vardhman Acrylics Limited Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Vardhman Acrylics Limited across 15 annual periods. Explore VARDHACRLC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vardhman Acrylics Limited (2010–2025)
Year-by-year Free Cash Flow Generation Index for Vardhman Acrylics Limited. For the full company profile including market capitalisation, see VARDHACRLC market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | Rs211.20 Million | Rs261.60 Million | Rs50.40 Million | ▲ +40.9% |
| 2024 | 0.57x | Rs43.56 Million | Rs76.04 Million | Rs32.48 Million | ▼ -27.7% |
| 2023 | 0.79x | Rs305.40 Million | Rs385.30 Million | Rs79.90 Million | ▼ -19.7% |
| 2021 | 0.99x | Rs389.48 Million | Rs394.57 Million | Rs5.09 Million | ▲ +343.7% |
| 2020 | -0.41x | Rs-16.88 Million | Rs41.67 Million | Rs58.55 Million | ▼ -144.5% |
| 2019 | 0.91x | Rs231.90 Million | Rs255.06 Million | Rs23.16 Million | ▲ +101.2% |
| 2018 | 0.45x | Rs13.96 Million | Rs30.89 Million | Rs16.94 Million | ▼ -53.4% |
| 2017 | 0.97x | Rs408.79 Million | Rs421.64 Million | Rs12.85 Million | ▲ +13.9% |
| 2016 | 0.85x | Rs197.32 Million | Rs231.87 Million | Rs34.55 Million | ▼ -6.8% |
| 2015 | 0.91x | Rs505.32 Million | Rs553.51 Million | Rs48.19 Million | ▼ -0.7% |
| 2014 | 0.92x | Rs392.33 Million | Rs426.62 Million | Rs34.29 Million | ▼ -4.3% |
| 2013 | 0.96x | Rs227.99 Million | Rs237.28 Million | Rs9.29 Million | ▲ +2.7% |
| 2012 | 0.94x | Rs257.70 Million | Rs275.35 Million | Rs17.66 Million | ▲ +3.0% |
| 2011 | 0.91x | Rs146.54 Million | Rs161.28 Million | Rs14.73 Million | ▼ -4.5% |
| 2010 | 0.95x | Rs418.49 Million | Rs439.95 Million | Rs21.46 Million | — |