Veto Switchgears And Cables Limited (VETO) — Free Cash Flow Generation Index
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). See working capital position of Veto Switchgears And Cables Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Veto Switchgears And Cables Limited Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Veto Switchgears And Cables Limited across 12 annual periods. Explore VETO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Veto Switchgears And Cables Limited (2011–2025)
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) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |