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). See working capital position of VIP Industries Limited to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of VIP Industries Limited to assess how comfortably operating cash covers total debt obligations.
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 VIP Industries Limited (VIPIND) total market value.
| 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 | — |