Vascon Engineers Limited (VASCONEQ) — Free Cash Flow Generation Index
Vascon Engineers Limited (VASCONEQ) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs74.40 Million represents 1% of operating cash flow (Rs74.40 Million). Read VASCONEQ total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vascon Engineers Limited Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Vascon Engineers Limited across 14 annual periods. Explore Vascon Engineers Limited (VASCONEQ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vascon Engineers Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Vascon Engineers Limited. For the full company profile including market capitalisation, see Vascon Engineers Limited (VASCONEQ) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.86x | Rs-135.90 Million | Rs47.60 Million | Rs183.50 Million | ▼ -579.4% |
| 2023 | 0.60x | Rs617.37 Million | Rs1.04 Billion | Rs419.24 Million | ▲ +8.5% |
| 2022 | 0.55x | Rs182.72 Million | Rs332.81 Million | Rs150.09 Million | ▼ -41.5% |
| 2021 | 0.94x | Rs658.49 Million | Rs701.14 Million | Rs42.65 Million | ▲ +7.3% |
| 2020 | 0.88x | Rs328.51 Million | Rs375.19 Million | Rs46.68 Million | ▲ +16.1% |
| 2019 | 0.75x | Rs424.58 Million | Rs563.16 Million | Rs138.58 Million | ▲ +268.1% |
| 2018 | 0.20x | Rs20.47 Million | Rs99.95 Million | Rs79.48 Million | ▲ +5.0% |
| 2017 | 0.20x | Rs54.82 Million | Rs280.98 Million | Rs226.16 Million | ▼ -70.4% |
| 2016 | 0.66x | Rs248.87 Million | Rs377.43 Million | Rs128.56 Million | ▼ -21.3% |
| 2015 | 0.84x | Rs641.64 Million | Rs766.09 Million | Rs133.34 Million | ▼ -4.4% |
| 2013 | 0.88x | Rs1.10 Billion | Rs1.26 Billion | Rs156.16 Million | ▲ +874.5% |
| 2011 | -0.11x | Rs-47.32 Million | Rs418.48 Million | Rs465.80 Million | ▼ -114.6% |
| 2010 | 0.77x | Rs522.38 Million | Rs676.47 Million | Rs154.09 Million | ▲ +93.8% |
| 2009 | 0.40x | Rs154.33 Million | Rs387.41 Million | Rs233.08 Million | — |