VIP Industries Limited (VIPIND) — Free Cash Flow Generation Index
VIP Industries Limited (VIPIND) has a Free Cash Flow Generation Index of 1.39x as of September 2025. Free cash flow of Rs877.70 Million represents 1% of operating cash flow (Rs632.00 Million). Read VIP Industries Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
VIP Industries Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for VIP Industries Limited across 17 annual periods. Explore VIPIND capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for VIP Industries Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for VIP Industries Limited. For the full company profile including market capitalisation, see market cap of VIP Industries Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | Rs2.49 Billion | Rs2.92 Billion | Rs431.30 Million | ▲ +119.4% |
| 2023 | 0.39x | Rs679.50 Million | Rs1.75 Billion | Rs1.07 Billion | ▼ -16.4% |
| 2021 | 0.46x | Rs79.20 Million | Rs170.40 Million | Rs91.20 Million | ▼ -45.0% |
| 2020 | 0.85x | Rs2.47 Billion | Rs2.92 Billion | Rs452.20 Million | ▲ +34.3% |
| 2018 | 0.63x | Rs540.40 Million | Rs858.50 Million | Rs318.10 Million | ▼ -32.2% |
| 2017 | 0.93x | Rs1.17 Billion | Rs1.26 Billion | Rs91.20 Million | ▲ +14.9% |
| 2016 | 0.81x | Rs431.20 Million | Rs533.80 Million | Rs102.60 Million | ▲ +299.2% |
| 2015 | 0.20x | Rs27.50 Million | Rs135.90 Million | Rs108.40 Million | ▼ -65.9% |
| 2014 | 0.59x | Rs297.70 Million | Rs502.40 Million | Rs204.70 Million | ▼ -23.8% |
| 2013 | 0.78x | Rs573.10 Million | Rs737.30 Million | Rs164.20 Million | ▲ +2.1% |
| 2012 | 0.76x | Rs657.00 Million | Rs862.80 Million | Rs205.80 Million | ▲ +261.2% |
| 2011 | -0.47x | Rs-61.30 Million | Rs129.80 Million | Rs191.10 Million | ▼ -154.3% |
| 2010 | 0.87x | Rs730.30 Million | Rs839.00 Million | Rs108.70 Million | ▲ +71.1% |
| 2009 | 0.51x | Rs168.66 Million | Rs331.58 Million | Rs162.92 Million | ▼ -9.3% |
| 2008 | 0.56x | Rs163.64 Million | Rs291.90 Million | Rs128.26 Million | ▲ +151.1% |
| 2007 | -1.10x | Rs-54.41 Million | Rs49.62 Million | Rs104.04 Million | ▲ +64.0% |
| 2006 | -3.05x | Rs-153.71 Million | Rs50.44 Million | Rs204.15 Million | — |