VRL Logistics Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

VRL Logistics Limited free cash flow generation index. VRL Logistics Limited (VRLLOG) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of Rs2.90 Billion represents 1% of operating cash flow (Rs3.34 Billion).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

Rs2.90 Billion
INR

Operating Cash Flow

Rs3.34 Billion
INR

Capital Expenditures

Rs437.27 Million
INR

Free Cash Flow Generation Index of VRL Logistics Limited (2010–2026)

Free cash flow generation index of VRL Logistics Limited from 2010 to 2026. Historical FCF Generation Index trend for VRL Logistics Limited across 17 annual periods. See how financially flexible is VRL Logistics Limited to measure the company's free cash flow as a share of total liabilities.

VRL Logistics Limited Free Cash Flow Generation Index by Year (2010–2026)

VRL Logistics Limited free cash flow generation index by year from 2010 to 2026. Year-by-year Free Cash Flow Generation Index for VRL Logistics Limited. For the full cash flow conversion analysis, see VRL Logistics Limited cash conversion from operations.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.52x Rs3.25 Billion Rs6.23 Billion Rs2.99 Billion ▲ +166.7%
2025 0.20x Rs1.09 Billion Rs5.58 Billion Rs4.49 Billion ▼ -40.5%
2024 0.33x Rs1.39 Billion Rs4.24 Billion Rs2.85 Billion ▲ +211.1%
2023 -0.30x Rs-940.61 Million Rs3.18 Billion Rs4.12 Billion ▼ -161.7%
2022 0.48x Rs1.77 Billion Rs3.71 Billion Rs1.93 Billion ▼ -44.1%
2021 0.86x Rs2.32 Billion Rs2.71 Billion Rs389.83 Million ▲ +63.7%
2020 0.52x Rs1.35 Billion Rs2.57 Billion Rs1.23 Billion ▲ +629.8%
2019 -0.10x Rs-189.72 Million Rs1.92 Billion Rs2.11 Billion ▼ -112.8%
2018 0.77x Rs1.58 Billion Rs2.05 Billion Rs473.37 Million ▲ +12.6%
2017 0.68x Rs1.35 Billion Rs1.98 Billion Rs627.05 Million ▲ +17.6%
2016 0.58x Rs1.54 Billion Rs2.65 Billion Rs1.11 Billion ▼ -7.6%
2015 0.63x Rs1.46 Billion Rs2.32 Billion Rs858.91 Million ▲ +36.2%
2014 0.46x Rs939.04 Million Rs2.03 Billion Rs1.09 Billion ▲ +5.2%
2013 0.44x Rs715.74 Million Rs1.63 Billion Rs914.06 Million ▲ +192.4%
2012 -0.48x Rs-784.12 Million Rs1.65 Billion Rs2.43 Billion ▼ -406.9%
2011 0.15x Rs228.62 Million Rs1.48 Billion Rs1.25 Billion ▼ -63.1%
2010 0.42x Rs364.09 Million Rs867.96 Million Rs503.87 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).