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). Read VRAJ total debt and obligations for a breakdown of total debt and financial obligations.
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 Vraj Iron and Steel Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 VRAJ market cap overview.
| 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 | — |