Vishnu Chemicals Limited Free Cash Flow Generation Index
Vishnu Chemicals Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vishnu Chemicals Limited (2007–2026)
Free cash flow generation index of Vishnu Chemicals Limited from 2007 to 2026. Historical FCF Generation Index trend for Vishnu Chemicals Limited across 19 annual periods. See Vishnu Chemicals Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Vishnu Chemicals Limited Free Cash Flow Generation Index by Year (2007–2026)
Vishnu Chemicals Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for Vishnu Chemicals Limited. For the full cash flow conversion analysis, see VISHNU cash flow metrics.
| 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 | — |