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). See how liquid is VIP Clothing Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
VIP Clothing Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for VIP Clothing Limited across 17 annual periods. Explore VIPCLOTHNG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for VIP Clothing Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for VIP Clothing Limited. For the full company profile including market capitalisation, see VIP Clothing Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |