Visaka Industries Limited (VISAKAIND) — Free Cash Flow Generation Index
Visaka Industries Limited (VISAKAIND) has a Free Cash Flow Generation Index of 0.58x as of September 2025. Free cash flow of Rs291.80 Million represents 1% of operating cash flow (Rs500.11 Million). Read VISAKAIND liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Visaka Industries Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Visaka Industries Limited across 20 annual periods. Explore Visaka Industries Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Visaka Industries Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Visaka Industries Limited. For the full company profile including market capitalisation, see Visaka Industries Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.76x | Rs1.18 Billion | Rs1.56 Billion | Rs370.69 Million | ▲ +3.6% |
| 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 | — |