VIRINCHI ORD (BSE) (VIRINCHI) — Free Cash Flow Generation Index
VIRINCHI ORD (BSE) (VIRINCHI) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs270.81 Million represents 1% of operating cash flow (Rs270.81 Million). See VIRINCHI ORD (BSE) (VIRINCHI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
VIRINCHI ORD (BSE) Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for VIRINCHI ORD (BSE) across 20 annual periods. Explore VIRINCHI ORD (BSE) debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for VIRINCHI ORD (BSE) (2006–2025)
Year-by-year Free Cash Flow Generation Index for VIRINCHI ORD (BSE). For the full company profile including market capitalisation, see VIRINCHI ORD (BSE) (VIRINCHI) market capitalisation.
| 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 | — |