Villar (VILR) — Free Cash Flow Generation Index
Latest as of December 2025:
0.90x
Villar (VILR) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of ILA27.18 Million represents 1% of operating cash flow (ILA30.04 Million). Explore capital reinvestment ratio of Villar to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.90x
Free Cash Flow / Operating CF
Free Cash Flow
ILA27.18 Million
ILA
Operating Cash Flow
ILA30.04 Million
ILA
Capital Expenditures
ILA2.86 Million
ILA
Villar Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Villar across 19 annual periods. For the full cash flow conversion analysis, see VILR operating cash flow.
Annual Free Cash Flow Generation for Villar (2004–2025)
Year-by-year Free Cash Flow Generation Index for Villar. Check VILR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | ILA108.84 Million | ILA125.16 Million | ILA16.31 Million | ▼ -6.8% |
| 2024 | 0.93x | ILA136.28 Million | ILA146.06 Million | ILA9.78 Million | ▲ +27.2% |
| 2022 | 0.73x | ILA115.08 Million | ILA156.87 Million | ILA41.80 Million | ▼ -10.0% |
| 2021 | 0.82x | ILA115.43 Million | ILA141.56 Million | ILA26.13 Million | ▼ -15.7% |
| 2020 | 0.97x | ILA262.77 Million | ILA271.51 Million | ILA8.74 Million | ▲ +17.3% |
| 2019 | 0.83x | ILA160.77 Million | ILA194.87 Million | ILA34.10 Million | ▼ -5.2% |
| 2018 | 0.87x | ILA78.38 Million | ILA90.05 Million | ILA11.68 Million | ▼ -4.9% |
| 2017 | 0.91x | ILA131.74 Million | ILA143.99 Million | ILA12.26 Million | ▲ +17.5% |
| 2016 | 0.78x | ILA32.99 Million | ILA42.38 Million | ILA9.39 Million | ▲ +1.6% |
| 2015 | 0.77x | ILA72.16 Million | ILA94.21 Million | ILA22.05 Million | ▼ -4.4% |
| 2014 | 0.80x | ILA53.16 Million | ILA66.33 Million | ILA13.17 Million | ▲ +7.1% |
| 2013 | 0.75x | ILA55.93 Million | ILA74.73 Million | ILA18.80 Million | ▼ -2.2% |
| 2012 | 0.77x | ILA62.73 Million | ILA81.98 Million | ILA19.26 Million | ▲ +47.2% |
| 2011 | 0.52x | ILA33.44 Million | ILA64.36 Million | ILA30.91 Million | ▲ +192.1% |
| 2008 | -0.56x | ILA-25.87 Million | ILA45.85 Million | ILA71.72 Million | ▼ -290.3% |
| 2007 | -0.14x | ILA-8.22 Million | ILA56.85 Million | ILA65.07 Million | ▼ -146.5% |
| 2006 | 0.31x | ILA3.72 Million | ILA11.95 Million | ILA8.24 Million | ▲ +122.1% |
| 2005 | -1.40x | ILA-42.19 Million | ILA30.04 Million | ILA72.23 Million | ▼ -302.1% |
| 2004 | 0.69x | ILA20.02 Million | ILA28.81 Million | ILA8.79 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).