Vardhman Holdings Limited (VHL) — Free Cash Flow Generation Index
Vardhman Holdings Limited (VHL) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of Rs12.85 Million represents 1% of operating cash flow (Rs12.85 Million). See Vardhman Holdings Limited (VHL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vardhman Holdings Limited Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for Vardhman Holdings Limited across 15 annual periods. Explore Vardhman Holdings Limited (VHL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vardhman Holdings Limited (2006–2023)
Year-by-year Free Cash Flow Generation Index for Vardhman Holdings Limited. For the full company profile including market capitalisation, see Vardhman Holdings Limited (VHL) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.22x | Rs-2.87 Million | Rs12.85 Million | Rs15.71 Million | ▼ -122.3% |
| 2021 | 1.00x | Rs821.43 Million | Rs821.43 Million | Rs0.00 | ▲ +0.3% |
| 2019 | 1.00x | Rs59.73 Million | Rs59.93 Million | Rs209.00K | ▲ +654.3% |
| 2018 | -0.18x | Rs-4.00 Million | Rs22.23 Million | Rs26.23 Million | ▼ -118.0% |
| 2016 | 1.00x | Rs376.26 Million | Rs376.26 Million | Rs83.00K | ▲ +0.0% |
| 2015 | 1.00x | Rs221.87 Million | Rs221.87 Million | Rs83.00K | ▲ +1.7% |
| 2014 | 0.98x | Rs131.93 Million | Rs134.14 Million | Rs2.21 Million | ▼ -1.6% |
| 2013 | 1.00x | Rs88.33 Million | Rs88.33 Million | Rs0.00 | ▲ +0.1% |
| 2012 | 1.00x | Rs97.15 Million | Rs97.28 Million | Rs133.70K | ▲ +0.0% |
| 2011 | 1.00x | Rs127.38 Million | Rs127.57 Million | Rs185.27K | ▲ +164.4% |
| 2010 | 0.38x | Rs5.35 Million | Rs14.15 Million | Rs8.81 Million | ▼ -62.2% |
| 2009 | 1.00x | Rs29.56 Million | Rs29.56 Million | Rs0.00 | ▲ +0.0% |
| 2008 | 1.00x | Rs5.13 Million | Rs5.13 Million | Rs0.00 | ▲ +0.0% |
| 2007 | 1.00x | Rs131.84 Million | Rs131.84 Million | Rs0.00 | ▲ +107.7% |
| 2006 | 0.48x | Rs46.66 Million | Rs96.93 Million | Rs50.27 Million | — |