Vidhi Specialty Food Ingredients Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.69x

Vidhi Specialty Food Ingredients Limited free cash flow generation index. Vidhi Specialty Food Ingredients Limited (VIDHIING) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of Rs310.42 Million represents 1% of operating cash flow (Rs447.87 Million).

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

Rs310.42 Million
INR

Operating Cash Flow

Rs447.87 Million
INR

Capital Expenditures

Rs137.45 Million
INR

Free Cash Flow Generation Index of Vidhi Specialty Food Ingredients Limited (2006–2026)

Free cash flow generation index of Vidhi Specialty Food Ingredients Limited from 2006 to 2026. Historical FCF Generation Index trend for Vidhi Specialty Food Ingredients Limited across 14 annual periods. See VIDHIING free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Vidhi Specialty Food Ingredients Limited Free Cash Flow Generation Index by Year (2006–2026)

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

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.58x Rs217.07 Million Rs377.48 Million Rs160.41 Million ▼ -16.2%
2024 0.69x Rs435.73 Million Rs634.67 Million Rs198.94 Million ▲ +24.0%
2023 0.55x Rs530.85 Million Rs959.15 Million Rs428.31 Million ▼ -21.3%
2021 0.70x Rs78.59 Million Rs111.78 Million Rs33.19 Million ▼ -17.7%
2020 0.85x Rs280.60 Million Rs328.32 Million Rs47.72 Million ▲ +4.2%
2019 0.82x Rs181.00 Million Rs220.74 Million Rs39.73 Million ▼ -13.1%
2018 0.94x Rs313.10 Million Rs331.89 Million Rs18.79 Million ▲ +1351.2%
2016 0.07x Rs11.19 Million Rs172.06 Million Rs74.11 Million ▼ -84.7%
2015 0.42x Rs72.88 Million Rs171.96 Million Rs99.08 Million ▼ -51.8%
2014 0.88x Rs58.48 Million Rs66.50 Million Rs8.02 Million ▲ +2008.2%
2013 -0.05x Rs-1.71 Million Rs37.19 Million Rs38.91 Million ▲ +98.8%
2012 -3.97x Rs-58.58 Million Rs14.75 Million Rs73.33 Million ▼ -570.9%
2009 0.84x Rs39.77 Million Rs47.14 Million Rs7.37 Million ▲ +669.6%
2006 0.11x Rs697.00K Rs6.36 Million Rs5.66 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).