Vaswani Industries Limited (VASWANI) — Free Cash Flow Generation Index
Vaswani Industries Limited (VASWANI) has a Free Cash Flow Generation Index of 2.07x as of September 2025. Free cash flow of Rs223.22 Million represents 2% of operating cash flow (Rs107.99 Million). See Vaswani Industries Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vaswani Industries Limited Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Vaswani Industries Limited across 14 annual periods. Explore Vaswani Industries Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vaswani Industries Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Vaswani Industries Limited. For the full company profile including market capitalisation, see Vaswani Industries Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |