Vidhi Specialty Food Ingredients Limited (VIDHIING) — Free Cash Flow Generation Index

Latest as of September 2025: 1.31x

Vidhi Specialty Food Ingredients Limited (VIDHIING) has a Free Cash Flow Generation Index of 1.31x as of September 2025. Free cash flow of Rs585.33 Million represents 1% of operating cash flow (Rs447.87 Million). See Vidhi Specialty Food Ingredients Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.31x
Free Cash Flow / Operating CF

Free Cash Flow

Rs585.33 Million
INR

Operating Cash Flow

Rs447.87 Million
INR

Capital Expenditures

Rs137.45 Million
INR

Vidhi Specialty Food Ingredients Limited Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Vidhi Specialty Food Ingredients Limited across 13 annual periods. Explore Vidhi Specialty Food Ingredients Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Vidhi Specialty Food Ingredients Limited (2006–2024)

Year-by-year Free Cash Flow Generation Index for Vidhi Specialty Food Ingredients Limited. For the full company profile including market capitalisation, see VIDHIING market cap.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
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).