Vardhman Holdings Limited Free Cash Flow Generation Index

Latest as of March 2023: 1.00x

Vardhman Holdings Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs12.85 Million
INR

Operating Cash Flow

Rs12.85 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Vardhman Holdings Limited (2006–2026)

Free cash flow generation index of Vardhman Holdings Limited from 2006 to 2026. Historical FCF Generation Index trend for Vardhman Holdings Limited across 16 annual periods. See Vardhman Holdings Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Vardhman Holdings Limited Free Cash Flow Generation Index by Year (2006–2026)

Vardhman Holdings Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Vardhman Holdings Limited. For the full cash flow conversion analysis, see Vardhman Holdings Limited cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).