VST Industries Limited (VSTIND) — Free Cash Flow Generation Index
VST Industries Limited (VSTIND) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of Rs519.00 Million represents 1% of operating cash flow (Rs694.70 Million). Read total liabilities of VST Industries Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
VST Industries Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for VST Industries Limited across 22 annual periods. Explore VST Industries Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for VST Industries Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for VST Industries Limited. For the full company profile including market capitalisation, see VSTIND market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.82x | Rs1.88 Billion | Rs2.30 Billion | Rs424.10 Million | ▲ +3.6% |
| 2025 | 0.79x | Rs1.52 Billion | Rs1.93 Billion | Rs410.30 Million | ▲ +81.1% |
| 2024 | 0.44x | Rs726.78 Million | Rs1.67 Billion | Rs943.40 Million | ▲ +135.5% |
| 2023 | -1.23x | Rs-2.22 Billion | Rs1.81 Billion | Rs4.04 Billion | ▼ -248.8% |
| 2022 | 0.82x | Rs2.28 Billion | Rs2.77 Billion | Rs489.06 Million | ▼ -1.7% |
| 2021 | 0.84x | Rs2.40 Billion | Rs2.86 Billion | Rs463.74 Million | ▼ -10.3% |
| 2020 | 0.93x | Rs3.10 Billion | Rs3.31 Billion | Rs219.22 Million | ▲ +2.5% |
| 2019 | 0.91x | Rs2.64 Billion | Rs2.90 Billion | Rs258.90 Million | ▲ +2.1% |
| 2018 | 0.89x | Rs3.75 Billion | Rs4.20 Billion | Rs454.13 Million | ▲ +26.4% |
| 2017 | 0.71x | Rs1.01 Billion | Rs1.43 Billion | Rs421.14 Million | ▲ +17.1% |
| 2016 | 0.60x | Rs796.49 Million | Rs1.32 Billion | Rs524.76 Million | ▼ -24.4% |
| 2015 | 0.80x | Rs933.19 Million | Rs1.17 Billion | Rs237.79 Million | ▲ +32.6% |
| 2014 | 0.60x | Rs780.29 Million | Rs1.30 Billion | Rs518.13 Million | ▼ -11.3% |
| 2013 | 0.68x | Rs802.04 Million | Rs1.18 Billion | Rs381.48 Million | ▼ -12.3% |
| 2012 | 0.77x | Rs1.17 Billion | Rs1.51 Billion | Rs343.87 Million | ▲ +59.7% |
| 2011 | 0.48x | Rs410.02 Million | Rs847.85 Million | Rs437.83 Million | ▲ +0.2% |
| 2010 | 0.48x | Rs253.40 Million | Rs525.00 Million | Rs271.60 Million | ▲ +400.9% |
| 2009 | -0.16x | Rs-34.68 Million | Rs216.20 Million | Rs250.88 Million | ▼ -136.4% |
| 2008 | 0.44x | Rs300.66 Million | Rs682.76 Million | Rs382.10 Million | ▼ -39.4% |
| 2007 | 0.73x | Rs515.99 Million | Rs710.60 Million | Rs194.61 Million | ▲ +16.6% |
| 2006 | 0.62x | Rs422.28 Million | Rs677.97 Million | Rs255.69 Million | ▼ -14.1% |
| 2005 | 0.73x | Rs515.18 Million | Rs710.36 Million | Rs195.17 Million | — |