Veto Switchgears And Cables Limited (VETO) — Free Cash Flow Generation Index

Latest as of September 2025: 0.73x

Veto Switchgears And Cables Limited (VETO) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of Rs75.75 Million represents 1% of operating cash flow (Rs103.07 Million). Read Veto Switchgears And Cables Limited (VETO) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

Rs75.75 Million
INR

Operating Cash Flow

Rs103.07 Million
INR

Capital Expenditures

Rs27.32 Million
INR

Veto Switchgears And Cables Limited Free Cash Flow Generation Index (2011–2026)

Historical FCF Generation Index trend for Veto Switchgears And Cables Limited across 13 annual periods. Explore VETO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Veto Switchgears And Cables Limited (2011–2026)

Year-by-year Free Cash Flow Generation Index for Veto Switchgears And Cables Limited. For the full company profile including market capitalisation, see Veto Switchgears And Cables Limited (VETO) market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.38x Rs32.60 Million Rs84.77 Million Rs52.17 Million ▲ +183.8%
2025 -0.46x Rs-62.14 Million Rs135.38 Million Rs197.52 Million ▼ -159.9%
2024 0.77x Rs206.48 Million Rs269.47 Million Rs62.99 Million ▲ +6.8%
2023 0.72x Rs128.89 Million Rs179.72 Million Rs50.84 Million ▲ +19.7%
2021 0.60x Rs42.28 Million Rs70.58 Million Rs31.75 Million ▲ +1.8%
2020 0.59x Rs187.45 Million Rs318.57 Million Rs131.12 Million ▼ -23.7%
2019 0.77x Rs59.37 Million Rs77.00 Million Rs17.62 Million ▲ +961.1%
2017 0.07x Rs4.31 Million Rs59.37 Million Rs55.06 Million ▼ -91.1%
2016 0.82x Rs174.93 Million Rs214.63 Million Rs39.70 Million ▲ +102.4%
2014 -33.36x Rs-125.57 Million Rs3.76 Million Rs129.33 Million ▼ -46.1%
2013 -22.84x Rs-13.18 Million Rs577.00K Rs13.75 Million ▼ -4748.2%
2012 0.49x Rs17.67 Million Rs35.97 Million Rs18.30 Million ▼ -44.4%
2011 0.88x Rs42.80 Million Rs48.45 Million Rs5.64 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).