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). Explore NEULANDLAB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Neuland Laboratories Limited.
Annual Free Cash Flow Generation for Neuland Laboratories Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Neuland Laboratories Limited. Check how aggressively does Neuland Laboratories Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |