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). Read total liabilities of Vishal Mega Mart Ord Shs for a breakdown of total debt and financial obligations.
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. Explore VMM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see VMM market cap overview.
| 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 | — |