Vertoz Advertising Limited Free Cash Flow Generation Index
Vertoz Advertising Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vertoz Advertising Limited (2014–2025)
Free cash flow generation index of Vertoz Advertising Limited from 2014 to 2025. Historical FCF Generation Index trend for Vertoz Advertising Limited across 8 annual periods. See VERTOZ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Vertoz Advertising Limited Free Cash Flow Generation Index by Year (2014–2025)
Vertoz Advertising Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Vertoz Advertising Limited. For the full cash flow conversion analysis, see Vertoz Advertising Limited operating cash flow efficiency.
| 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 | — |