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). Explore how much does VLS Finance Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
VLS Finance Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for VLS Finance Limited across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of VLS Finance Limited.
Annual Free Cash Flow Generation for VLS Finance Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for VLS Finance Limited. Check VLSFINANCE capex plus investments ratio 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 | 0.98x | Rs12.76 Million | Rs12.99 Million | Rs229.00K | ▼ -1.5% |
| 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 | — |