V-Mart Retail Limited (VMART) — Free Cash Flow Generation Index

Latest as of September 2025: 2.00x

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). See V-Mart Retail Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs136.00 Million
INR

Operating Cash Flow

Rs68.00 Million
INR

Capital Expenditures

Rs68.00 Million
INR

V-Mart Retail Limited Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for V-Mart Retail Limited across 15 annual periods. Explore V-Mart Retail Limited (VMART) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for V-Mart Retail Limited (2010–2025)

Year-by-year Free Cash Flow Generation Index for V-Mart Retail Limited. For the full company profile including market capitalisation, see VMART company net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).