Vascon Engineers Limited (VASCONEQ) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). See how liquid is Vascon Engineers Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs74.40 Million
INR

Operating Cash Flow

Rs74.40 Million
INR

Capital Expenditures

Rs0.00
INR

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 VASCONEQ stock 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).