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). Read Vardhman Polytex Limited debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore VARDMNPOLY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vardhman Polytex Limited (2006–2023)
Year-by-year Free Cash Flow Generation Index for Vardhman Polytex Limited. For the full company profile including market capitalisation, see how much is Vardhman Polytex Limited worth.
| 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 | — |