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). Explore Vraj Iron and Steel Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see VRAJ operating cash flow.
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. Check VRAJ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |