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). Read V-Mart Retail Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 reinvestment intensity of V-Mart Retail Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 V-Mart Retail Limited (VMART) total market value.
| 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 | — |