VRL Logistics Limited (VRLLOG) — 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). Read VRL Logistics Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
VRL Logistics Limited Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for VRL Logistics Limited across 16 annual periods. Explore how much does VRL Logistics Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for VRL Logistics Limited (2010–2025)
Year-by-year Free Cash Flow Generation Index for VRL Logistics Limited. For the full company profile including market capitalisation, see VRL Logistics Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |