Visaka Industries Limited (VISAKAIND) — Free Cash Flow Generation Index
Visaka Industries Limited (VISAKAIND) has a Free Cash Flow Generation Index of 1.36x as of September 2025. Free cash flow of Rs678.41 Million represents 1% of operating cash flow (Rs500.11 Million). See how liquid is Visaka Industries Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Visaka Industries Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Visaka Industries Limited across 19 annual periods. Explore Visaka Industries Limited (VISAKAIND) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Visaka Industries Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Visaka Industries Limited. For the full company profile including market capitalisation, see VISAKAIND company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | Rs838.52 Million | Rs1.14 Billion | Rs301.95 Million | ▲ +102.1% |
| 2024 | -35.67x | Rs-1.16 Billion | Rs32.45 Million | Rs1.19 Billion | ▼ -424.5% |
| 2023 | -6.80x | Rs-1.99 Billion | Rs292.76 Million | Rs2.28 Billion | ▼ -299.8% |
| 2022 | -1.70x | Rs-921.69 Million | Rs541.93 Million | Rs1.46 Billion | ▼ -308.6% |
| 2021 | 0.82x | Rs2.40 Billion | Rs2.94 Billion | Rs543.01 Million | ▲ +71.5% |
| 2020 | 0.48x | Rs351.94 Million | Rs740.32 Million | Rs388.38 Million | ▲ +57.6% |
| 2019 | 0.30x | Rs213.83 Million | Rs709.06 Million | Rs495.23 Million | ▲ +244.4% |
| 2018 | -0.21x | Rs-183.79 Million | Rs879.88 Million | Rs1.06 Billion | ▼ -136.1% |
| 2017 | 0.58x | Rs876.80 Million | Rs1.52 Billion | Rs640.53 Million | ▼ -14.8% |
| 2016 | 0.68x | Rs605.56 Million | Rs892.50 Million | Rs286.94 Million | ▲ +135.2% |
| 2015 | -1.92x | Rs-145.43 Million | Rs75.55 Million | Rs220.98 Million | ▼ -866.8% |
| 2014 | 0.25x | Rs304.57 Million | Rs1.21 Billion | Rs908.66 Million | ▼ -40.1% |
| 2012 | 0.42x | Rs295.74 Million | Rs705.12 Million | Rs409.37 Million | ▲ +510.1% |
| 2011 | -0.10x | Rs-27.91 Million | Rs272.89 Million | Rs300.81 Million | ▼ -116.9% |
| 2010 | 0.61x | Rs456.63 Million | Rs753.46 Million | Rs296.83 Million | ▼ -22.3% |
| 2009 | 0.78x | Rs677.72 Million | Rs868.82 Million | Rs191.10 Million | ▲ +410.4% |
| 2008 | -0.25x | Rs-83.36 Million | Rs331.74 Million | Rs415.10 Million | ▲ +97.2% |
| 2007 | -9.07x | Rs-437.66 Million | Rs48.24 Million | Rs485.90 Million | ▼ -164.2% |
| 2006 | -3.43x | Rs-362.60 Million | Rs105.59 Million | Rs468.18 Million | — |