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). Read V-Guard Industries Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of V-Guard Industries Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 V-Guard Industries Limited (VGUARD) total market value.
| 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 | — |