VIP Clothing Limited (VIPCLOTHNG) — Free Cash Flow Generation Index
VIP Clothing Limited (VIPCLOTHNG) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs176.84 Million represents 1% of operating cash flow (Rs176.95 Million). Read VIP Clothing Limited (VIPCLOTHNG) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
VIP Clothing Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for VIP Clothing Limited across 18 annual periods. Explore VIPCLOTHNG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for VIP Clothing Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for VIP Clothing Limited. For the full company profile including market capitalisation, see VIPCLOTHNG market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.00x | Rs124.72 Million | Rs124.83 Million | Rs105.00K | ▲ +1.6% |
| 2024 | 0.98x | Rs102.59 Million | Rs104.29 Million | Rs1.70 Million | ▲ +0.2% |
| 2023 | 0.98x | Rs128.89 Million | Rs131.24 Million | Rs2.34 Million | ▲ +9.3% |
| 2021 | 0.90x | Rs52.07 Million | Rs57.96 Million | Rs5.89 Million | ▲ +24.3% |
| 2020 | 0.72x | Rs129.06 Million | Rs178.63 Million | Rs49.57 Million | ▼ -19.4% |
| 2019 | 0.90x | Rs46.87 Million | Rs52.30 Million | Rs5.44 Million | ▼ -5.7% |
| 2017 | 0.95x | Rs94.65 Million | Rs99.65 Million | Rs5.00 Million | ▲ +5.8% |
| 2016 | 0.90x | Rs89.50 Million | Rs99.70 Million | Rs10.20 Million | ▲ +43.8% |
| 2015 | 0.62x | Rs76.81 Million | Rs123.07 Million | Rs46.27 Million | ▼ -24.0% |
| 2014 | 0.82x | Rs285.68 Million | Rs348.05 Million | Rs62.37 Million | ▲ +4842.9% |
| 2013 | 0.02x | Rs798.00K | Rs48.06 Million | Rs47.26 Million | ▼ -98.2% |
| 2012 | 0.91x | Rs201.36 Million | Rs220.41 Million | Rs19.05 Million | ▼ -8.6% |
| 2011 | 1.00x | Rs122.16 Million | Rs122.16 Million | Rs0.00 | ▲ +110.8% |
| 2010 | 0.47x | Rs68.17 Million | Rs143.68 Million | Rs75.51 Million | ▼ -49.9% |
| 2009 | 0.95x | Rs155.72 Million | Rs164.59 Million | Rs8.86 Million | ▲ +102.5% |
| 2008 | -37.53x | Rs-149.33 Million | Rs3.98 Million | Rs153.31 Million | ▼ -3339.9% |
| 2007 | -1.09x | Rs-115.42 Million | Rs105.80 Million | Rs221.22 Million | ▼ -0.6% |
| 2006 | -1.08x | Rs-62.10 Million | Rs57.25 Million | Rs119.35 Million | — |