VIRINCHI ORD (BSE) Free Cash Flow Generation Index
VIRINCHI ORD (BSE) free cash flow generation index. VIRINCHI ORD (BSE) (VIRINCHI) has a Free Cash Flow Generation Index of 0.34x as of September 2025. Free cash flow of Rs22.61 Million represents 0% of operating cash flow (Rs65.92 Million). Check VIRINCHI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of VIRINCHI ORD (BSE) (2006–2025)
Free cash flow generation index of VIRINCHI ORD (BSE) from 2006 to 2025. Historical FCF Generation Index trend for VIRINCHI ORD (BSE) across 20 annual periods. Explore VIRINCHI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
VIRINCHI ORD (BSE) Free Cash Flow Generation Index by Year (2006–2025)
VIRINCHI ORD (BSE) free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for VIRINCHI ORD (BSE). For the full cash flow conversion analysis, see VIRINCHI ORD (BSE) cash conversion from operations.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.47x | Rs-253.64 Million | Rs536.65 Million | Rs790.29 Million | ▼ -2171.2% |
| 2024 | 0.02x | Rs26.54 Million | Rs1.16 Billion | Rs1.14 Billion | ▲ +106.0% |
| 2023 | -0.38x | Rs-377.22 Million | Rs987.00 Million | Rs1.36 Billion | ▼ -161.6% |
| 2022 | 0.62x | Rs525.18 Million | Rs846.73 Million | Rs321.55 Million | ▲ +129.7% |
| 2021 | -2.09x | Rs-1.04 Billion | Rs498.55 Million | Rs1.54 Billion | ▼ -1145.8% |
| 2020 | 0.20x | Rs170.45 Million | Rs852.52 Million | Rs682.07 Million | ▲ +676.5% |
| 2019 | -0.03x | Rs-28.11 Million | Rs810.64 Million | Rs838.75 Million | ▲ +91.8% |
| 2018 | -0.42x | Rs-148.94 Million | Rs352.00 Million | Rs500.94 Million | ▲ +66.8% |
| 2017 | -1.28x | Rs-1.01 Billion | Rs788.62 Million | Rs1.79 Billion | ▲ +58.5% |
| 2016 | -3.07x | Rs-703.18 Million | Rs228.79 Million | Rs931.98 Million | ▼ -498.6% |
| 2015 | 0.77x | Rs88.94 Million | Rs115.35 Million | Rs26.42 Million | ▲ +22.5% |
| 2014 | 0.63x | Rs193.86 Million | Rs308.11 Million | Rs114.25 Million | ▲ +244.3% |
| 2013 | -0.44x | Rs-61.37 Million | Rs140.70 Million | Rs202.06 Million | ▼ -110.4% |
| 2012 | -0.21x | Rs-17.70 Million | Rs85.35 Million | Rs103.05 Million | ▲ +77.3% |
| 2011 | -0.91x | Rs-50.02 Million | Rs54.82 Million | Rs104.84 Million | ▲ +85.0% |
| 2010 | -6.10x | Rs-112.41 Million | Rs18.42 Million | Rs130.83 Million | ▼ -2329.6% |
| 2009 | 0.27x | Rs52.44 Million | Rs191.59 Million | Rs139.15 Million | ▲ +159.0% |
| 2008 | -0.46x | Rs-11.99 Million | Rs25.84 Million | Rs37.83 Million | ▲ +92.1% |
| 2007 | -5.86x | Rs-527.00 Million | Rs89.96 Million | Rs616.96 Million | ▼ -671.1% |
| 2006 | -0.76x | Rs-55.34 Million | Rs72.85 Million | Rs128.19 Million | — |