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). Read VASWANI total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Vaswani Industries Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vaswani Industries Limited (2009–2026)
Year-by-year Free Cash Flow Generation Index for Vaswani Industries Limited. For the full company profile including market capitalisation, see market value of Vaswani Industries Limited.
| 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 | — |