Vardhman Special Steels Limited Free Cash Flow Generation Index
Vardhman Special Steels Limited 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). Check Vardhman Special Steels Limited (VSSL) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vardhman Special Steels Limited (2012–2026)
Free cash flow generation index of Vardhman Special Steels Limited from 2012 to 2026. Historical FCF Generation Index trend for Vardhman Special Steels Limited across 12 annual periods. Explore reinvestment intensity of Vardhman Special Steels Limited to see what proportion of operating cash flow is directed to capital expenditures.
Vardhman Special Steels Limited Free Cash Flow Generation Index by Year (2012–2026)
Vardhman Special Steels Limited free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for Vardhman Special Steels Limited. For the full cash flow conversion analysis, see Vardhman Special Steels Limited (VSSL) cash conversion ratio.
| 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 | — |