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). Explore reinvestment intensity of Vertoz Advertising Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see VERTOZ cash flow metrics.
Annual Free Cash Flow Generation for Vertoz Advertising Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Vertoz Advertising Limited. Check Vertoz Advertising Limited cash flow reinvestment rate 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 | 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 | — |