Vardhman Acrylics Limited Free Cash Flow Generation Index

Latest as of March 2025: 1.19x

Vardhman Acrylics Limited 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).

FCF Generation Index

1.19x
Free Cash Flow / Operating CF

Free Cash Flow

Rs311.90 Million
INR

Operating Cash Flow

Rs261.50 Million
INR

Capital Expenditures

Rs50.40 Million
INR

Free Cash Flow Generation Index of Vardhman Acrylics Limited (2010–2026)

Free cash flow generation index of Vardhman Acrylics Limited from 2010 to 2026. Historical FCF Generation Index trend for Vardhman Acrylics Limited across 16 annual periods. See financial flexibility index of Vardhman Acrylics Limited to measure the company's free cash flow as a share of total liabilities.

Vardhman Acrylics Limited Free Cash Flow Generation Index by Year (2010–2026)

Vardhman Acrylics Limited free cash flow generation index by year from 2010 to 2026. Year-by-year Free Cash Flow Generation Index for Vardhman Acrylics Limited. For the full cash flow conversion analysis, see Vardhman Acrylics Limited operating cash flow efficiency.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.26x Rs19.10 Million Rs74.00 Million Rs54.90 Million ▼ -68.0%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).