VST Industries Limited (VSTIND) — Free Cash Flow Generation Index
VST Industries Limited (VSTIND) has a Free Cash Flow Generation Index of 1.25x as of September 2025. Free cash flow of Rs870.40 Million represents 1% of operating cash flow (Rs694.70 Million). See VSTIND working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
VST Industries Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for VST Industries Limited across 21 annual periods. Explore VST Industries Limited (VSTIND) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for VST Industries Limited (2005–2025)
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 |
|---|---|---|---|---|---|
| 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 | — |