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). See Vishnu Chemicals Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vishnu Chemicals Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Vishnu Chemicals Limited across 18 annual periods. Explore VISHNU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vishnu Chemicals Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Vishnu Chemicals Limited. For the full company profile including market capitalisation, see market value of Vishnu Chemicals Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |