Vibhor Steel Tubes Limited (VSTL) — Free Cash Flow Generation Index
Vibhor Steel Tubes Limited (VSTL) has a Free Cash Flow Generation Index of -1.11x as of September 2025. Free cash flow of Rs-128.44 Million represents -1% of operating cash flow (Rs116.03 Million). Explore VSTL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vibhor Steel Tubes Limited Free Cash Flow Generation Index (2020–2026)
Historical FCF Generation Index trend for Vibhor Steel Tubes Limited across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Vibhor Steel Tubes Limited.
Annual Free Cash Flow Generation for Vibhor Steel Tubes Limited (2020–2026)
Year-by-year Free Cash Flow Generation Index for Vibhor Steel Tubes Limited. Check total reinvestment intensity of Vibhor Steel Tubes Limited 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 | -0.37x | Rs-172.43 Million | Rs470.61 Million | Rs643.03 Million | ▲ +58.1% |
| 2025 | -0.87x | Rs-314.04 Million | Rs359.22 Million | Rs673.26 Million | ▲ +80.4% |
| 2024 | -4.46x | Rs-261.95 Million | Rs58.72 Million | Rs320.67 Million | ▼ -719.5% |
| 2023 | -0.54x | Rs-38.28 Million | Rs70.32 Million | Rs108.60 Million | ▼ -156.7% |
| 2021 | 0.96x | Rs436.16 Million | Rs454.20 Million | Rs18.04 Million | ▲ +1.6% |
| 2020 | 0.95x | Rs320.94 Million | Rs339.48 Million | Rs18.55 Million | — |