V-Guard Industries Limited Free Cash Flow Generation Index
V-Guard Industries Limited free cash flow generation index. V-Guard Industries Limited (VGUARD) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of Rs1.10 Billion represents 1% of operating cash flow (Rs1.95 Billion). Check V-Guard Industries Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of V-Guard Industries Limited (2005–2026)
Free cash flow generation index of V-Guard Industries Limited from 2005 to 2026. Historical FCF Generation Index trend for V-Guard Industries Limited across 19 annual periods. Explore V-Guard Industries Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
V-Guard Industries Limited Free Cash Flow Generation Index by Year (2005–2026)
V-Guard Industries Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for V-Guard Industries Limited. For the full cash flow conversion analysis, see VGUARD cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.60x | Rs2.69 Billion | Rs4.48 Billion | Rs1.80 Billion | ▼ -19.8% |
| 2025 | 0.75x | Rs3.56 Billion | Rs4.77 Billion | Rs1.21 Billion | ▲ +10.9% |
| 2024 | 0.67x | Rs2.65 Billion | Rs3.93 Billion | Rs1.28 Billion | ▼ -11.1% |
| 2023 | 0.76x | Rs3.21 Billion | Rs4.24 Billion | Rs1.03 Billion | ▲ +7.0% |
| 2021 | 0.71x | Rs1.57 Billion | Rs2.22 Billion | Rs647.78 Million | ▲ +77.5% |
| 2020 | 0.40x | Rs564.15 Million | Rs1.41 Billion | Rs849.71 Million | ▼ -38.7% |
| 2019 | 0.65x | Rs1.02 Billion | Rs1.56 Billion | Rs545.22 Million | ▲ +225.1% |
| 2018 | 0.20x | Rs104.63 Million | Rs522.49 Million | Rs417.86 Million | ▼ -68.6% |
| 2017 | 0.64x | Rs759.31 Million | Rs1.19 Billion | Rs430.04 Million | ▼ -28.1% |
| 2016 | 0.89x | Rs1.16 Billion | Rs1.31 Billion | Rs146.97 Million | ▲ +3.1% |
| 2015 | 0.86x | Rs760.44 Million | Rs883.35 Million | Rs122.92 Million | ▲ +22.6% |
| 2014 | 0.70x | Rs778.15 Million | Rs1.11 Billion | Rs329.86 Million | ▲ +148.1% |
| 2013 | -1.46x | Rs-153.74 Million | Rs105.23 Million | Rs258.97 Million | ▼ -325.0% |
| 2012 | 0.65x | Rs543.29 Million | Rs836.87 Million | Rs293.57 Million | ▲ +188.3% |
| 2009 | -0.74x | Rs-177.27 Million | Rs241.05 Million | Rs418.32 Million | ▲ +77.8% |
| 2008 | -3.32x | Rs-193.66 Million | Rs58.34 Million | Rs251.99 Million | ▼ -697.0% |
| 2007 | -0.42x | Rs-17.69 Million | Rs42.48 Million | Rs60.17 Million | ▼ -185.1% |
| 2006 | -0.15x | Rs-18.09 Million | Rs123.82 Million | Rs141.91 Million | ▼ -135.1% |
| 2005 | 0.42x | Rs21.67 Million | Rs52.10 Million | Rs30.43 Million | — |