Visaka Industries Limited Free Cash Flow Generation Index
Visaka Industries Limited 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). Check Visaka Industries Limited (VISAKAIND) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Visaka Industries Limited (2006–2026)
Free cash flow generation index of Visaka Industries Limited from 2006 to 2026. Historical FCF Generation Index trend for Visaka Industries Limited across 20 annual periods. Explore VISAKAIND capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Visaka Industries Limited Free Cash Flow Generation Index by Year (2006–2026)
Visaka Industries Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Visaka Industries Limited. For the full cash flow conversion analysis, see cash flow conversion of Visaka Industries Limited.
| 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 | — |