Vesuvius India Limited Free Cash Flow Generation Index
Vesuvius India Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vesuvius India Limited (2004–2024)
Free cash flow generation index of Vesuvius India Limited from 2004 to 2024. Historical FCF Generation Index trend for Vesuvius India Limited across 21 annual periods. See VESUVIUS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Vesuvius India Limited Free Cash Flow Generation Index by Year (2004–2024)
Vesuvius India Limited free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Vesuvius India Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Vesuvius India Limited.
| 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 | — |