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). Explore reinvestment intensity of Visaka Industries Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Visaka Industries Limited (VISAKAIND) cash conversion ratio.
Annual Free Cash Flow Generation for Visaka Industries Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Visaka Industries Limited. Check Visaka Industries Limited total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |