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). Explore VRL Logistics Limited capex to cash flow 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
VRL Logistics Limited Free Cash Flow Generation Index (2010–2026)
Historical FCF Generation Index trend for VRL Logistics Limited across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of VRL Logistics Limited.
Annual Free Cash Flow Generation for VRL Logistics Limited (2010–2026)
Year-by-year Free Cash Flow Generation Index for VRL Logistics Limited. Check how aggressively does VRL Logistics Limited reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |