Vraj Iron and Steel Ltd Free Cash Flow Generation Index
Vraj Iron and Steel Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vraj Iron and Steel Ltd (2020–2025)
Free cash flow generation index of Vraj Iron and Steel Ltd from 2020 to 2025. Historical FCF Generation Index trend for Vraj Iron and Steel Ltd across 6 annual periods. See Vraj Iron and Steel Ltd (VRAJ) flexibility index to measure the company's free cash flow as a share of total liabilities.
Vraj Iron and Steel Ltd Free Cash Flow Generation Index by Year (2020–2025)
Vraj Iron and Steel Ltd free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Vraj Iron and Steel Ltd. For the full cash flow conversion analysis, see VRAJ cash generation efficiency.
| 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 | — |