V.S.T Tillers Tractors Limited (VSTTILLERS) — Free Cash Flow Generation Index
V.S.T Tillers Tractors Limited (VSTTILLERS) has a Free Cash Flow Generation Index of 1.22x as of September 2025. Free cash flow of Rs764.87 Million represents 1% of operating cash flow (Rs624.88 Million). See V.S.T Tillers Tractors 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
V.S.T Tillers Tractors Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for V.S.T Tillers Tractors Limited across 19 annual periods. Explore cash flow to debt ratio of V.S.T Tillers Tractors Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for V.S.T Tillers Tractors Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for V.S.T Tillers Tractors Limited. For the full company profile including market capitalisation, see market cap of V.S.T Tillers Tractors Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | Rs561.39 Million | Rs765.46 Million | Rs204.07 Million | ▼ -13.5% |
| 2024 | 0.85x | Rs412.09 Million | Rs486.14 Million | Rs74.06 Million | ▲ +153.4% |
| 2023 | 0.33x | Rs121.84 Million | Rs364.27 Million | Rs242.43 Million | ▼ -56.4% |
| 2022 | 0.77x | Rs954.51 Million | Rs1.24 Billion | Rs288.28 Million | ▼ -6.0% |
| 2021 | 0.82x | Rs1.26 Billion | Rs1.55 Billion | Rs282.47 Million | ▲ +61.1% |
| 2020 | 0.51x | Rs367.17 Million | Rs723.43 Million | Rs356.26 Million | ▲ +1141.1% |
| 2019 | -0.05x | Rs-21.05 Million | Rs431.82 Million | Rs452.87 Million | ▲ +95.3% |
| 2018 | -1.04x | Rs-345.70 Million | Rs333.69 Million | Rs679.39 Million | ▼ -272.0% |
| 2017 | 0.60x | Rs539.05 Million | Rs895.00 Million | Rs355.95 Million | ▼ -35.5% |
| 2016 | 0.93x | Rs806.42 Million | Rs863.70 Million | Rs57.28 Million | ▲ +644.0% |
| 2015 | 0.13x | Rs32.60 Million | Rs259.81 Million | Rs227.20 Million | ▼ -82.5% |
| 2014 | 0.72x | Rs942.20 Million | Rs1.31 Billion | Rs368.20 Million | ▲ +98.5% |
| 2013 | 0.36x | Rs180.83 Million | Rs499.11 Million | Rs318.28 Million | ▼ -59.1% |
| 2011 | 0.89x | Rs456.03 Million | Rs514.32 Million | Rs58.29 Million | ▲ +577.0% |
| 2010 | -0.19x | Rs-28.18 Million | Rs151.59 Million | Rs179.76 Million | ▼ -157.4% |
| 2009 | 0.32x | Rs57.88 Million | Rs178.86 Million | Rs120.97 Million | ▼ -44.8% |
| 2008 | 0.59x | Rs72.42 Million | Rs123.44 Million | Rs51.02 Million | ▼ -17.8% |
| 2007 | 0.71x | Rs73.58 Million | Rs103.10 Million | Rs29.51 Million | ▼ -7.9% |
| 2006 | 0.78x | Rs117.31 Million | Rs151.31 Million | Rs34.01 Million | — |