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 0.64x as of September 2024. Free cash flow of Rs1.08 Billion represents 1% of operating cash flow (Rs1.68 Billion). See how liquid is Vishal Mega Mart Ord Shs's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vishal Mega Mart Ord Shs Free Cash Flow Generation Index (2025–2025)
Historical FCF Generation Index trend for Vishal Mega Mart Ord Shs across 1 annual periods. Explore Vishal Mega Mart Ord Shs debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vishal Mega Mart Ord Shs (2025–2025)
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 |
|---|---|---|---|---|---|
| 2025 | 0.01x | Rs116.07 Million | Rs13.99 Billion | Rs30.84 Million | — |