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). Read how much debt does VLS Finance Limited carry for a breakdown of total debt and financial obligations.
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 VLS Finance Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 VLS Finance Limited (VLSFINANCE) total market value.
| 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 | — |