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 0.78x as of September 2025. Free cash flow of Rs484.89 Million represents 1% of operating cash flow (Rs624.88 Million). Read VSTTILLERS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
V.S.T Tillers Tractors Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for V.S.T Tillers Tractors Limited across 20 annual periods. Explore V.S.T Tillers Tractors Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for V.S.T Tillers Tractors Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for V.S.T Tillers Tractors Limited. For the full company profile including market capitalisation, see V.S.T Tillers Tractors Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.80x | Rs1.06 Billion | Rs1.33 Billion | Rs263.89 Million | ▲ +9.2% |
| 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 | — |