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). Explore reinvestment intensity of Vardhman Special Steels Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Vardhman Special Steels Limited (VSSL) cash conversion ratio.
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. Check Vardhman Special Steels Limited (VSSL) total reinvestment rate 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 | -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 | — |