Vardhman Polytex Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Vardhman Polytex Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs52.31 Million
INR

Operating Cash Flow

Rs52.31 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Vardhman Polytex Limited (2006–2023)

Free cash flow generation index of Vardhman Polytex Limited from 2006 to 2023. Historical FCF Generation Index trend for Vardhman Polytex Limited across 16 annual periods. See VARDMNPOLY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Vardhman Polytex Limited Free Cash Flow Generation Index by Year (2006–2023)

Vardhman Polytex Limited free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for Vardhman Polytex Limited. For the full cash flow conversion analysis, see VARDMNPOLY 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).