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). See VILR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore VILR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Villar (2004–2025)
Year-by-year Free Cash Flow Generation Index for Villar. For the full company profile including market capitalisation, see Villar (VILR) market capitalisation.
| 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).