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). Explore Vesuvius India Limited (VESUVIUS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Vesuvius India Limited cash conversion from operations.
Annual Free Cash Flow Generation for Vesuvius India Limited (2004–2024)
Year-by-year Free Cash Flow Generation Index for Vesuvius India Limited. Check total reinvestment intensity of Vesuvius India Limited 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 |
|---|---|---|---|---|---|
| 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 | — |