VIRINCHI ORD (BSE) (VIRINCHI) — 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). Explore VIRINCHI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see VIRINCHI ORD (BSE) operating cash flow efficiency.
Annual Free Cash Flow Generation for VIRINCHI ORD (BSE) (2006–2025)
Year-by-year Free Cash Flow Generation Index for VIRINCHI ORD (BSE). Check VIRINCHI total capital reinvestment ratio 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 | -0.47x | 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 | — |