Neuland Laboratories Limited Free Cash Flow Generation Index
Neuland Laboratories Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Neuland Laboratories Limited (2006–2026)
Free cash flow generation index of Neuland Laboratories Limited from 2006 to 2026. Historical FCF Generation Index trend for Neuland Laboratories Limited across 20 annual periods. See NEULANDLAB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Neuland Laboratories Limited Free Cash Flow Generation Index by Year (2006–2026)
Neuland Laboratories Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Neuland Laboratories Limited. For the full cash flow conversion analysis, see NEULANDLAB cash generation efficiency.
| 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 | — |