Villar Free Cash Flow Generation Index
Villar free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Villar (2004–2025)
Free cash flow generation index of Villar from 2004 to 2025. Historical FCF Generation Index trend for Villar across 19 annual periods. See Villar financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Villar Free Cash Flow Generation Index by Year (2004–2025)
Villar free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Villar. For the full cash flow conversion analysis, see how efficiently does Villar generate cash.
| 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 | — |