Vibhor Steel Tubes Limited Free Cash Flow Generation Index
Vibhor Steel Tubes Limited 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). Check how resilient are Vibhor Steel Tubes Limited's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vibhor Steel Tubes Limited (2020–2026)
Free cash flow generation index of Vibhor Steel Tubes Limited from 2020 to 2026. Historical FCF Generation Index trend for Vibhor Steel Tubes Limited across 6 annual periods. Explore VSTL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vibhor Steel Tubes Limited Free Cash Flow Generation Index by Year (2020–2026)
Vibhor Steel Tubes Limited free cash flow generation index by year from 2020 to 2026. Year-by-year Free Cash Flow Generation Index for Vibhor Steel Tubes Limited. For the full cash flow conversion analysis, see Vibhor Steel Tubes Limited (VSTL) cash conversion ratio.
| 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 | — |