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). Explore VISHNU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Vishnu Chemicals Limited (VISHNU) cash conversion ratio.
Annual Free Cash Flow Generation for Vishnu Chemicals Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for Vishnu Chemicals Limited. Check total reinvestment intensity of Vishnu Chemicals Limited 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 | -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 | — |