Vaswani Industries Limited (VASWANI) — Free Cash Flow Generation Index
Vaswani Industries Limited (VASWANI) has a Free Cash Flow Generation Index of -13.78x as of September 2025. Free cash flow of Rs-1.49 Billion represents -14% of operating cash flow (Rs107.99 Million). Explore how much does Vaswani Industries Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vaswani Industries Limited Free Cash Flow Generation Index (2009–2026)
Historical FCF Generation Index trend for Vaswani Industries Limited across 15 annual periods. For the full cash flow conversion analysis, see Vaswani Industries Limited (VASWANI) cash conversion ratio.
Annual Free Cash Flow Generation for Vaswani Industries Limited (2009–2026)
Year-by-year Free Cash Flow Generation Index for Vaswani Industries Limited. Check Vaswani Industries Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -303.30x | Rs-2.31 Billion | Rs7.63 Million | Rs2.32 Billion | ▼ -10166.4% |
| 2025 | -2.95x | Rs-1.02 Billion | Rs343.61 Million | Rs1.28 Billion | ▼ -511.1% |
| 2024 | 0.72x | Rs220.65 Million | Rs307.01 Million | Rs86.36 Million | ▼ -26.2% |
| 2023 | 0.97x | Rs291.50 Million | Rs299.30 Million | Rs7.80 Million | ▲ +0.9% |
| 2021 | 0.97x | Rs276.99 Million | Rs286.96 Million | Rs9.97 Million | ▲ +10.0% |
| 2020 | 0.88x | Rs85.33 Million | Rs97.26 Million | Rs11.93 Million | ▲ +13.2% |
| 2019 | 0.78x | Rs73.14 Million | Rs94.36 Million | Rs21.22 Million | ▲ +0.6% |
| 2018 | 0.77x | Rs28.41 Million | Rs36.87 Million | Rs8.46 Million | ▼ -10.9% |
| 2017 | 0.86x | Rs34.14 Million | Rs39.48 Million | Rs5.34 Million | ▲ +49.2% |
| 2016 | 0.58x | Rs107.14 Million | Rs184.83 Million | Rs77.68 Million | ▼ -35.6% |
| 2015 | 0.90x | Rs220.03 Million | Rs244.39 Million | Rs24.36 Million | ▼ -2.4% |
| 2014 | 0.92x | Rs61.54 Million | Rs66.69 Million | Rs5.14 Million | ▲ +118.3% |
| 2011 | -5.03x | Rs-184.70 Million | Rs36.71 Million | Rs77.26 Million | ▼ -1739.3% |
| 2010 | 0.31x | Rs51.69 Million | Rs168.41 Million | Rs116.72 Million | ▼ -52.0% |
| 2009 | 0.64x | Rs69.40 Million | Rs108.44 Million | Rs39.03 Million | — |