V-Guard Industries Limited (VGUARD) — 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). See V-Guard Industries Limited (VGUARD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
V-Guard Industries Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for V-Guard Industries Limited across 18 annual periods. Explore VGUARD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for V-Guard Industries Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for V-Guard Industries Limited. For the full company profile including market capitalisation, see VGUARD company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |