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). Read total liabilities of Vibhor Steel Tubes Limited for a breakdown of total debt and financial obligations.
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. Explore VSTL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see VSTL market cap overview.
| 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 | — |