VLS Finance Limited (VLSFINANCE) — Free Cash Flow Generation Index
VLS Finance Limited (VLSFINANCE) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Rs2.01 Billion represents 1% of operating cash flow (Rs2.00 Billion). See working capital to net assets of VLS Finance Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
VLS Finance Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for VLS Finance Limited across 10 annual periods. Explore VLSFINANCE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for VLS Finance Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for VLS Finance Limited. For the full company profile including market capitalisation, see VLSFINANCE stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rs2.18 Billion | Rs2.18 Billion | Rs5.63 Million | ▲ +26.4% |
| 2024 | 0.79x | Rs1.53 Billion | Rs1.94 Billion | Rs410.39 Million | ▲ +16.0% |
| 2023 | 0.68x | Rs49.70 Million | Rs73.09 Million | Rs23.39 Million | ▼ -22.6% |
| 2022 | 0.88x | Rs1.45 Billion | Rs1.65 Billion | Rs200.63 Million | ▼ -10.9% |
| 2021 | 0.99x | Rs1.63 Billion | Rs1.66 Billion | Rs23.60 Million | ▼ -1.4% |
| 2014 | 1.00x | Rs514.81 Million | Rs515.13 Million | Rs325.00K | ▲ +0.7% |
| 2013 | 0.99x | Rs217.65 Million | Rs219.31 Million | Rs1.65 Million | ▲ +9.5% |
| 2010 | 0.91x | Rs8.02 Million | Rs8.85 Million | Rs829.00K | ▼ -9.4% |
| 2008 | 1.00x | Rs276.41 Million | Rs276.41 Million | Rs36.90 Million | ▲ +2.8% |
| 2006 | 0.97x | Rs64.77 Million | Rs66.58 Million | Rs1.81 Million | — |