Neuland Laboratories Limited (NEULANDLAB) — Free Cash Flow Generation Index
Neuland Laboratories Limited (NEULANDLAB) has a Free Cash Flow Generation Index of 1.65x as of March 2025. Free cash flow of Rs5.24 Billion represents 2% of operating cash flow (Rs3.17 Billion). See Neuland Laboratories Limited (NEULANDLAB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Neuland Laboratories Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Neuland Laboratories Limited across 19 annual periods. Explore Neuland Laboratories Limited (NEULANDLAB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Neuland Laboratories Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Neuland Laboratories Limited. For the full company profile including market capitalisation, see Neuland Laboratories Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | Rs1.11 Billion | Rs3.17 Billion | Rs2.06 Billion | ▼ -20.2% |
| 2024 | 0.44x | Rs1.12 Billion | Rs2.56 Billion | Rs1.44 Billion | ▼ -39.4% |
| 2023 | 0.72x | Rs1.72 Billion | Rs2.39 Billion | Rs661.27 Million | ▲ +213.5% |
| 2022 | -0.64x | Rs-372.97 Million | Rs585.81 Million | Rs958.78 Million | ▼ -243.6% |
| 2021 | 0.44x | Rs839.65 Million | Rs1.89 Billion | Rs1.05 Billion | ▲ +197.6% |
| 2020 | 0.15x | Rs85.44 Million | Rs573.41 Million | Rs487.97 Million | ▲ +53.3% |
| 2019 | 0.10x | Rs67.95 Million | Rs699.07 Million | Rs631.12 Million | ▲ +100.9% |
| 2018 | -10.86x | Rs-1.22 Billion | Rs112.68 Million | Rs1.34 Billion | ▼ -17065.4% |
| 2017 | -0.06x | Rs-24.46 Million | Rs386.81 Million | Rs411.27 Million | ▼ -111.1% |
| 2016 | 0.57x | Rs255.15 Million | Rs448.26 Million | Rs193.11 Million | ▲ +429.9% |
| 2015 | -0.17x | Rs-22.73 Million | Rs131.72 Million | Rs154.45 Million | ▼ -120.8% |
| 2014 | 0.83x | Rs368.99 Million | Rs443.82 Million | Rs118.67 Million | ▲ +85.4% |
| 2013 | 0.45x | Rs115.12 Million | Rs256.77 Million | Rs70.58 Million | ▼ -49.7% |
| 2012 | 0.89x | Rs439.89 Million | Rs493.39 Million | Rs53.50 Million | ▲ +26.3% |
| 2011 | 0.71x | Rs241.46 Million | Rs341.98 Million | Rs81.88 Million | ▲ +231.9% |
| 2010 | -0.54x | Rs-81.54 Million | Rs152.31 Million | Rs233.85 Million | ▲ +78.1% |
| 2009 | -2.45x | Rs-527.06 Million | Rs215.28 Million | Rs742.34 Million | ▲ +68.2% |
| 2008 | -7.69x | Rs-523.03 Million | Rs68.03 Million | Rs591.06 Million | ▼ -3320.1% |
| 2006 | 0.24x | Rs20.49 Million | Rs85.81 Million | Rs65.32 Million | — |