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). Read Vardhman Holdings Limited (VHL) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Vardhman Holdings Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vardhman Holdings Limited (2006–2026)
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 |
|---|---|---|---|---|---|
| 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 | — |