Vaxtex Cotfab Limited (VCL) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Vaxtex Cotfab Limited (VCL) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Rs11.62 Million represents 1% of operating cash flow (Rs11.62 Million). See Vaxtex Cotfab Limited short-term liquidity ratio 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

Rs11.62 Million
INR

Operating Cash Flow

Rs11.62 Million
INR

Capital Expenditures

Rs0.00
INR

Vaxtex Cotfab Limited Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Vaxtex Cotfab Limited across 6 annual periods. Explore VCL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Vaxtex Cotfab Limited (2016–2025)

Year-by-year Free Cash Flow Generation Index for Vaxtex Cotfab Limited. For the full company profile including market capitalisation, see Vaxtex Cotfab Limited (VCL) market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 1.00x Rs11.62 Million Rs11.62 Million Rs0.00 ▲ +19.7%
2022 0.84x Rs18.16 Million Rs21.73 Million Rs3.58 Million ▲ +212.8%
2021 -0.74x Rs-6.90 Million Rs9.32 Million Rs16.21 Million ▼ -184.5%
2019 0.88x Rs15.05 Million Rs17.17 Million Rs2.12 Million ▲ +1842.0%
2018 0.05x Rs681.00K Rs15.09 Million Rs14.40 Million ▼ -95.5%
2016 1.00x Rs1.30 Million Rs1.30 Million Rs0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).