Vraj Iron and Steel Ltd (VRAJ) — Free Cash Flow Generation Index
Vraj Iron and Steel Ltd (VRAJ) has a Free Cash Flow Generation Index of -0.34x as of March 2024. Free cash flow of Rs-98.76 Million represents 0% of operating cash flow (Rs294.14 Million). See Vraj Iron and Steel Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vraj Iron and Steel Ltd Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Vraj Iron and Steel Ltd across 6 annual periods. Explore cash flow to debt ratio of Vraj Iron and Steel Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vraj Iron and Steel Ltd (2020–2025)
Year-by-year Free Cash Flow Generation Index for Vraj Iron and Steel Ltd. For the full company profile including market capitalisation, see how much is Vraj Iron and Steel Ltd worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.96x | Rs-812.82 Million | Rs136.35 Million | Rs949.17 Million | ▼ -154.9% |
| 2024 | -2.34x | Rs-449.47 Million | Rs192.20 Million | Rs641.67 Million | ▼ -339.9% |
| 2023 | 0.97x | Rs601.20 Million | Rs616.81 Million | Rs15.61 Million | ▲ +115.1% |
| 2022 | 0.45x | Rs39.63 Million | Rs87.44 Million | Rs13.02 Million | ▼ -20.4% |
| 2021 | 0.57x | Rs126.43 Million | Rs222.08 Million | Rs39.49 Million | ▲ +462.2% |
| 2020 | 0.10x | Rs64.35 Million | Rs635.46 Million | Rs571.11 Million | — |