Vertoz Advertising Limited (VERTOZ) — Free Cash Flow Generation Index
Vertoz Advertising Limited (VERTOZ) has a Free Cash Flow Generation Index of -6.73x as of September 2025. Free cash flow of Rs-295.81 Million represents -7% of operating cash flow (Rs43.96 Million). Read debt load of Vertoz Advertising Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vertoz Advertising Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Vertoz Advertising Limited across 8 annual periods. Explore Vertoz Advertising Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vertoz Advertising Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Vertoz Advertising Limited. For the full company profile including market capitalisation, see Vertoz Advertising Limited (VERTOZ) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | Rs25.98 Million | Rs58.74 Million | Rs32.76 Million | ▲ +109.4% |
| 2024 | -4.69x | Rs-335.17 Million | Rs71.41 Million | Rs406.58 Million | ▼ -1249.1% |
| 2022 | 0.41x | Rs9.45 Million | Rs23.14 Million | Rs13.69 Million | ▲ +228.3% |
| 2020 | -0.32x | Rs-122.21 Million | Rs383.80 Million | Rs506.01 Million | ▼ -166.2% |
| 2017 | 0.48x | Rs23.52 Million | Rs48.93 Million | Rs25.41 Million | ▼ -36.4% |
| 2016 | 0.76x | Rs17.54 Million | Rs23.20 Million | Rs5.67 Million | ▼ -21.4% |
| 2015 | 0.96x | Rs11.91 Million | Rs12.39 Million | Rs480.00K | ▲ +14.2% |
| 2014 | 0.84x | Rs3.25 Million | Rs3.86 Million | Rs610.00K | — |