Vardhman Special Steels Limited (VSSL) — Free Cash Flow Generation Index
Vardhman Special Steels Limited (VSSL) has a Free Cash Flow Generation Index of -0.90x as of September 2025. Free cash flow of Rs-634.86 Million represents -1% of operating cash flow (Rs709.09 Million). Read Vardhman Special Steels Limited (VSSL) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vardhman Special Steels Limited Free Cash Flow Generation Index (2012–2026)
Historical FCF Generation Index trend for Vardhman Special Steels Limited across 12 annual periods. Explore VSSL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vardhman Special Steels Limited (2012–2026)
Year-by-year Free Cash Flow Generation Index for Vardhman Special Steels Limited. For the full company profile including market capitalisation, see Vardhman Special Steels Limited (VSSL) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.29x | Rs-1.37 Billion | Rs1.06 Billion | Rs2.43 Billion | ▼ -1774.6% |
| 2025 | -0.07x | Rs-87.44 Million | Rs1.27 Billion | Rs1.19 Billion | ▼ -113.2% |
| 2024 | 0.52x | Rs744.43 Million | Rs1.42 Billion | Rs679.63 Million | ▼ -14.1% |
| 2023 | 0.61x | Rs447.87 Million | Rs735.75 Million | Rs287.89 Million | ▲ +52.0% |
| 2022 | 0.40x | Rs235.80 Million | Rs588.80 Million | Rs353.00 Million | ▼ -55.1% |
| 2021 | 0.89x | Rs777.55 Million | Rs872.39 Million | Rs94.84 Million | ▲ +21.2% |
| 2020 | 0.74x | Rs996.01 Million | Rs1.35 Billion | Rs358.28 Million | ▲ +572.8% |
| 2018 | -0.16x | Rs-17.44 Million | Rs112.10 Million | Rs129.54 Million | ▼ -130.0% |
| 2017 | 0.52x | Rs353.16 Million | Rs680.35 Million | Rs327.19 Million | ▲ +2.4% |
| 2016 | 0.51x | Rs253.85 Million | Rs501.00 Million | Rs247.15 Million | ▲ +132.9% |
| 2013 | -1.54x | Rs-846.81 Million | Rs550.14 Million | Rs1.40 Billion | ▲ +56.9% |
| 2012 | -3.57x | Rs-183.12 Million | Rs51.25 Million | Rs234.37 Million | — |