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). Read NEULANDLAB total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Neuland Laboratories Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Neuland Laboratories Limited across 20 annual periods. Explore how much does Neuland Laboratories Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Neuland Laboratories Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Neuland Laboratories Limited. For the full company profile including market capitalisation, see NEULANDLAB stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.17x | Rs-588.87 Million | Rs3.38 Billion | Rs3.97 Billion | ▼ -149.8% |
| 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 | — |