VIP Industries Limited (VIPIND) — Free Cash Flow Generation Index

Latest as of September 2025: 1.39x

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). Explore VIP Industries Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.39x
Free Cash Flow / Operating CF

Free Cash Flow

Rs877.70 Million
INR

Operating Cash Flow

Rs632.00 Million
INR

Capital Expenditures

Rs245.70 Million
INR

VIP Industries Limited Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for VIP Industries Limited across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does VIP Industries Limited generate cash.

Annual Free Cash Flow Generation for VIP Industries Limited (2006–2025)

Year-by-year Free Cash Flow Generation Index for VIP Industries Limited. Check VIP Industries Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).