Vishal Mega Mart Ord Shs (VMM) — Free Cash Flow Generation Index
Vishal Mega Mart Ord Shs (VMM) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of Rs6.56 Billion represents 1% of operating cash flow (Rs7.96 Billion). Explore Vishal Mega Mart Ord Shs (VMM) 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
Vishal Mega Mart Ord Shs Free Cash Flow Generation Index (2022–2026)
Historical FCF Generation Index trend for Vishal Mega Mart Ord Shs across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Vishal Mega Mart Ord Shs.
Annual Free Cash Flow Generation for Vishal Mega Mart Ord Shs (2022–2026)
Year-by-year Free Cash Flow Generation Index for Vishal Mega Mart Ord Shs. Check Vishal Mega Mart Ord Shs cash flow reinvestment rate 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 | 0.80x | Rs12.96 Billion | Rs16.21 Billion | Rs3.25 Billion | ▲ +9538.5% |
| 2025 | 0.01x | Rs116.07 Million | Rs13.99 Billion | Rs30.84 Million | ▼ -98.8% |
| 2024 | 0.70x | Rs5.80 Billion | Rs8.30 Billion | Rs2.49 Billion | ▲ +7.6% |
| 2023 | 0.65x | Rs4.13 Billion | Rs6.36 Billion | Rs2.22 Billion | ▼ -14.5% |
| 2022 | 0.76x | Rs4.99 Billion | Rs6.57 Billion | Rs1.58 Billion | — |