VST Industries Limited (VSTIND) — Free Cash Flow Generation Index

Latest as of September 2025: 0.75x

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). Explore VSTIND capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

Rs519.00 Million
INR

Operating Cash Flow

Rs694.70 Million
INR

Capital Expenditures

Rs175.70 Million
INR

VST Industries Limited Free Cash Flow Generation Index (2005–2026)

Historical FCF Generation Index trend for VST Industries Limited across 22 annual periods. For the full cash flow conversion analysis, see VSTIND cash flow conversion.

Annual Free Cash Flow Generation for VST Industries Limited (2005–2026)

Year-by-year Free Cash Flow Generation Index for VST Industries Limited. Check VSTIND cash reinvestment to operating cash ratio 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 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).