V-Mart Retail Limited (VMART) — Free Cash Flow Generation Index
V-Mart Retail Limited (VMART) has a Free Cash Flow Generation Index of 2.00x as of September 2025. Free cash flow of Rs136.00 Million represents 2% of operating cash flow (Rs68.00 Million). Explore VMART capital reinvestment 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
V-Mart Retail Limited Free Cash Flow Generation Index (2010–2026)
Historical FCF Generation Index trend for V-Mart Retail Limited across 16 annual periods. For the full cash flow conversion analysis, see VMART cash flow conversion.
Annual Free Cash Flow Generation for V-Mart Retail Limited (2010–2026)
Year-by-year Free Cash Flow Generation Index for V-Mart Retail Limited. Check VMART total capital reinvestment 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 | 0.66x | Rs3.13 Billion | Rs4.73 Billion | Rs1.60 Billion | ▲ +2.5% |
| 2025 | 0.65x | Rs2.26 Billion | Rs3.49 Billion | Rs1.24 Billion | ▼ -6.0% |
| 2024 | 0.69x | Rs2.65 Billion | Rs3.86 Billion | Rs1.21 Billion | ▲ +227.2% |
| 2023 | -0.54x | Rs-975.69 Million | Rs1.81 Billion | Rs2.78 Billion | ▼ -174.4% |
| 2021 | 0.73x | Rs1.08 Billion | Rs1.49 Billion | Rs410.19 Million | ▲ +151.5% |
| 2020 | 0.29x | Rs248.82 Million | Rs862.98 Million | Rs614.16 Million | ▼ -38.3% |
| 2019 | 0.47x | Rs356.53 Million | Rs763.43 Million | Rs406.90 Million | ▲ +175.0% |
| 2018 | 0.17x | Rs97.99 Million | Rs577.10 Million | Rs479.11 Million | ▼ -57.0% |
| 2017 | 0.40x | Rs271.64 Million | Rs687.18 Million | Rs415.53 Million | ▼ -9.2% |
| 2016 | 0.44x | Rs200.77 Million | Rs461.34 Million | Rs260.57 Million | ▲ +171.7% |
| 2015 | 0.16x | Rs63.98 Million | Rs399.44 Million | Rs335.46 Million | ▲ +107.9% |
| 2014 | -2.02x | Rs-222.81 Million | Rs110.21 Million | Rs333.01 Million | ▼ -59.8% |
| 2013 | -1.26x | Rs-123.72 Million | Rs97.82 Million | Rs221.54 Million | ▼ -757.6% |
| 2012 | 0.19x | Rs32.33 Million | Rs168.10 Million | Rs135.77 Million | ▲ +100.4% |
| 2011 | -48.56x | Rs-92.26 Million | Rs1.90 Million | Rs94.16 Million | ▼ -361599.2% |
| 2010 | 0.01x | Rs850.00K | Rs63.28 Million | Rs62.43 Million | — |