Vesuvius India Limited (VESUVIUS) — Free Cash Flow Generation Index
Vesuvius India Limited (VESUVIUS) has a Free Cash Flow Generation Index of 1.94x as of December 2024. Free cash flow of Rs5.00 Billion represents 2% of operating cash flow (Rs2.58 Billion). Read Vesuvius India Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vesuvius India Limited Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Vesuvius India Limited across 21 annual periods. Explore capital reinvestment ratio of Vesuvius India Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vesuvius India Limited (2004–2024)
Year-by-year Free Cash Flow Generation Index for Vesuvius India Limited. For the full company profile including market capitalisation, see VESUVIUS company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | Rs159.30 Million | Rs2.58 Billion | Rs2.42 Billion | ▲ +104.3% |
| 2023 | -1.43x | Rs-1.17 Billion | Rs823.80 Million | Rs2.00 Billion | ▼ -1275.5% |
| 2022 | 0.12x | Rs155.80 Million | Rs1.28 Billion | Rs1.13 Billion | ▲ +161.4% |
| 2021 | -0.20x | Rs-52.70 Million | Rs266.80 Million | Rs319.50 Million | ▼ -123.2% |
| 2020 | 0.85x | Rs869.40 Million | Rs1.02 Billion | Rs151.70 Million | ▲ +47.2% |
| 2019 | 0.58x | Rs429.50 Million | Rs742.50 Million | Rs313.00 Million | ▼ -21.3% |
| 2018 | 0.74x | Rs695.80 Million | Rs946.40 Million | Rs250.60 Million | ▼ -7.1% |
| 2017 | 0.79x | Rs1.51 Billion | Rs1.91 Billion | Rs398.30 Million | ▲ +37.4% |
| 2016 | 0.58x | Rs289.10 Million | Rs501.90 Million | Rs212.80 Million | ▼ -12.2% |
| 2015 | 0.66x | Rs354.20 Million | Rs539.60 Million | Rs185.40 Million | ▼ -0.2% |
| 2014 | 0.66x | Rs424.40 Million | Rs645.40 Million | Rs221.00 Million | ▲ +5.7% |
| 2013 | 0.62x | Rs398.00 Million | Rs639.50 Million | Rs241.50 Million | ▲ +18.2% |
| 2012 | 0.53x | Rs264.10 Million | Rs501.60 Million | Rs237.50 Million | ▲ +238.3% |
| 2011 | 0.16x | Rs70.39 Million | Rs452.23 Million | Rs381.84 Million | ▼ -43.2% |
| 2010 | 0.27x | Rs84.22 Million | Rs307.24 Million | Rs223.02 Million | ▼ -59.8% |
| 2009 | 0.68x | Rs495.27 Million | Rs726.66 Million | Rs231.39 Million | ▲ +60.5% |
| 2008 | 0.42x | Rs115.00 Million | Rs270.87 Million | Rs155.86 Million | ▼ -17.0% |
| 2007 | 0.51x | Rs204.96 Million | Rs400.76 Million | Rs195.80 Million | ▲ +303.6% |
| 2006 | -0.25x | Rs-25.41 Million | Rs101.15 Million | Rs126.56 Million | ▼ -7059.6% |
| 2005 | 0.00x | Rs-699.00K | Rs199.19 Million | Rs199.89 Million | ▼ -100.6% |
| 2004 | 0.54x | Rs109.38 Million | Rs202.16 Million | Rs92.78 Million | — |