VRL Logistics Limited (VRLLOG) — Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

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). See VRLLOG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

VRL Logistics Limited Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for VRL Logistics Limited across 16 annual periods. Explore VRL Logistics Limited (VRLLOG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 VRLLOG market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).