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). Read Vardhman Acrylics Limited (VARDHACRLC) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Vardhman Acrylics Limited.
| 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 | — |