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). See Vardhman Polytex Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Vardhman Polytex Limited market cap and net 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 | — |