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). Explore Vardhman Holdings Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vardhman Holdings Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Vardhman Holdings Limited across 16 annual periods. For the full cash flow conversion analysis, see Vardhman Holdings Limited (VHL) cash conversion ratio.
Annual Free Cash Flow Generation for Vardhman Holdings Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Vardhman Holdings Limited. Check Vardhman Holdings Limited (VHL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.16x | Rs-57.50 Million | Rs359.70 Million | Rs359.70 Million | ▲ +28.4% |
| 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 | — |