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). See VENUSPIPES working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore VENUSPIPES debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Venus Pipes & Tubes Limited stock valuation.
| 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 | — |