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). See Vertoz Advertising Limited (VERTOZ) 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
Vertoz Advertising Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Vertoz Advertising Limited across 8 annual periods. Explore how well can Vertoz Advertising Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |