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). See VESUVIUS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Vesuvius India Limited (VESUVIUS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 India Limited market cap and 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 | — |