Vardhman Polytex Limited (VARDMNPOLY) — Free Cash Flow Generation Index
Vardhman Polytex Limited (VARDMNPOLY) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs52.31 Million represents 1% of operating cash flow (Rs52.31 Million). Explore reinvestment intensity of Vardhman Polytex Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vardhman Polytex Limited Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for Vardhman Polytex Limited across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Vardhman Polytex Limited generate cash.
Annual Free Cash Flow Generation for Vardhman Polytex Limited (2006–2023)
Year-by-year Free Cash Flow Generation Index for Vardhman Polytex Limited. Check VARDMNPOLY 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 |
|---|---|---|---|---|---|
| 2023 | 0.97x | Rs390.85 Million | Rs403.01 Million | Rs12.16 Million | ▲ +0.3% |
| 2022 | 0.97x | Rs594.57 Million | Rs614.65 Million | Rs20.07 Million | ▲ +4.5% |
| 2021 | 0.93x | Rs222.56 Million | Rs240.34 Million | Rs17.78 Million | ▲ +6.3% |
| 2020 | 0.87x | Rs117.12 Million | Rs134.46 Million | Rs17.34 Million | ▼ -12.9% |
| 2019 | 1.00x | Rs1.34 Billion | Rs1.34 Billion | Rs17.34 Million | ▲ +16.5% |
| 2018 | 0.86x | Rs436.56 Million | Rs508.62 Million | Rs72.07 Million | ▲ +19.9% |
| 2017 | 0.72x | Rs657.10 Million | Rs917.61 Million | Rs260.51 Million | ▼ -18.9% |
| 2016 | 0.88x | Rs961.51 Million | Rs1.09 Billion | Rs127.09 Million | ▲ +18.0% |
| 2015 | 0.75x | Rs634.08 Million | Rs847.36 Million | Rs213.29 Million | ▼ -4.3% |
| 2014 | 0.78x | Rs553.75 Million | Rs708.38 Million | Rs154.64 Million | ▼ -13.2% |
| 2013 | 0.90x | Rs811.49 Million | Rs900.97 Million | Rs89.48 Million | ▲ +100.4% |
| 2012 | 0.45x | Rs961.00 Million | Rs2.14 Billion | Rs1.18 Billion | ▼ -40.8% |
| 2010 | 0.76x | Rs511.03 Million | Rs673.68 Million | Rs162.66 Million | ▲ +42.9% |
| 2009 | 0.53x | Rs150.85 Million | Rs284.08 Million | Rs133.23 Million | ▲ +112.6% |
| 2007 | -4.20x | Rs-1.04 Billion | Rs247.26 Million | Rs1.29 Billion | ▲ +70.3% |
| 2006 | -14.11x | Rs-515.43 Million | Rs36.52 Million | Rs551.96 Million | — |