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). Read debt load of VIRINCHI ORD (BSE) for a breakdown of total debt and financial obligations.
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) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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) total market value.
| 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 | — |