Vishal Mega Mart Ord Shs Free Cash Flow Generation Index
Vishal Mega Mart Ord Shs 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vishal Mega Mart Ord Shs (2022–2026)
Free cash flow generation index of Vishal Mega Mart Ord Shs from 2022 to 2026. Historical FCF Generation Index trend for Vishal Mega Mart Ord Shs across 5 annual periods. See Vishal Mega Mart Ord Shs free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Vishal Mega Mart Ord Shs Free Cash Flow Generation Index by Year (2022–2026)
Vishal Mega Mart Ord Shs free cash flow generation index by year from 2022 to 2026. Year-by-year Free Cash Flow Generation Index for Vishal Mega Mart Ord Shs. For the full cash flow conversion analysis, see cash flow conversion of Vishal Mega Mart Ord Shs.
| 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 | — |