Vibhor Steel Tubes Limited (VSTL) — Free Cash Flow Generation Index
Vibhor Steel Tubes Limited (VSTL) has a Free Cash Flow Generation Index of -0.87x as of March 2025. Free cash flow of Rs-314.04 Million represents -1% of operating cash flow (Rs359.22 Million). See Vibhor Steel Tubes Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vibhor Steel Tubes Limited Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Vibhor Steel Tubes Limited across 5 annual periods. Explore debt repayment capacity of Vibhor Steel Tubes Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vibhor Steel Tubes Limited (2020–2025)
Year-by-year Free Cash Flow Generation Index for Vibhor Steel Tubes Limited. For the full company profile including market capitalisation, see VSTL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |