Venus Pipes & Tubes Limited (VENUSPIPES) — Free Cash Flow Generation Index
Venus Pipes & Tubes Limited (VENUSPIPES) has a Free Cash Flow Generation Index of -1.54x as of September 2025. Free cash flow of Rs-532.10 Million represents -2% of operating cash flow (Rs345.35 Million). Explore Venus Pipes & Tubes Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Venus Pipes & Tubes Limited Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Venus Pipes & Tubes Limited across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Venus Pipes & Tubes Limited.
Annual Free Cash Flow Generation for Venus Pipes & Tubes Limited (2020–2025)
Year-by-year Free Cash Flow Generation Index for Venus Pipes & Tubes Limited. Check Venus Pipes & Tubes 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 |
|---|---|---|---|---|---|
| 2025 | -1.56x | Rs-661.03 Million | Rs422.84 Million | Rs1.08 Billion | ▼ -47.9% |
| 2024 | -1.06x | Rs-552.13 Million | Rs522.32 Million | Rs1.07 Billion | ▲ +93.9% |
| 2023 | -17.23x | Rs-1.53 Billion | Rs88.79 Million | Rs1.62 Billion | ▼ -3203.9% |
| 2021 | 0.56x | Rs62.87 Million | Rs113.26 Million | Rs50.39 Million | ▲ +126.7% |
| 2020 | -2.08x | Rs-50.12 Million | Rs24.12 Million | Rs74.24 Million | — |