Vishnu Chemicals Limited (VISHNU) — Free Cash Flow Generation Index
Vishnu Chemicals Limited (VISHNU) has a Free Cash Flow Generation Index of 0.09x as of September 2025. Free cash flow of Rs85.24 Million represents 0% of operating cash flow (Rs910.85 Million). Read Vishnu Chemicals Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vishnu Chemicals Limited Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for Vishnu Chemicals Limited across 19 annual periods. Explore VISHNU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vishnu Chemicals Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for Vishnu Chemicals Limited. For the full company profile including market capitalisation, see Vishnu Chemicals Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.76x | Rs-1.64 Billion | Rs933.10 Million | Rs2.57 Billion | ▼ -310.4% |
| 2025 | -0.43x | Rs-263.28 Million | Rs615.23 Million | Rs878.51 Million | ▲ +45.3% |
| 2024 | -0.78x | Rs-528.47 Million | Rs674.98 Million | Rs1.20 Billion | ▼ -722.5% |
| 2023 | 0.13x | Rs168.85 Million | Rs1.34 Billion | Rs1.17 Billion | ▲ +75.5% |
| 2022 | 0.07x | Rs64.28 Million | Rs897.27 Million | Rs832.98 Million | ▼ -62.6% |
| 2021 | 0.19x | Rs129.07 Million | Rs673.66 Million | Rs544.59 Million | ▼ -56.8% |
| 2020 | 0.44x | Rs207.95 Million | Rs469.37 Million | Rs261.42 Million | ▼ -40.4% |
| 2019 | 0.74x | Rs731.99 Million | Rs985.31 Million | Rs253.32 Million | ▲ +18.0% |
| 2018 | 0.63x | Rs561.23 Million | Rs891.56 Million | Rs330.33 Million | ▲ +265.0% |
| 2017 | -0.38x | Rs-274.32 Million | Rs719.13 Million | Rs993.45 Million | ▼ -171.2% |
| 2016 | 0.54x | Rs310.65 Million | Rs579.82 Million | Rs269.17 Million | ▲ +124.9% |
| 2015 | 0.24x | Rs30.19 Million | Rs126.70 Million | Rs96.51 Million | ▼ -76.0% |
| 2013 | 0.99x | Rs571.94 Million | Rs576.36 Million | Rs4.42 Million | ▲ +58.3% |
| 2012 | 0.63x | Rs318.50 Million | Rs508.02 Million | Rs189.52 Million | ▲ +125.5% |
| 2011 | 0.28x | Rs75.14 Million | Rs270.24 Million | Rs195.10 Million | ▼ -60.7% |
| 2010 | 0.71x | Rs343.53 Million | Rs485.34 Million | Rs141.81 Million | ▲ +129.4% |
| 2009 | -2.41x | Rs-388.03 Million | Rs160.95 Million | Rs548.98 Million | ▲ +99.8% |
| 2008 | -1126.44x | Rs-970.07 Million | Rs861.18K | Rs970.93 Million | ▼ -1350.1% |
| 2007 | -77.68x | Rs-435.06 Million | Rs5.60 Million | Rs440.66 Million | — |