Veedol Corporation Limited (VEEDOL) — Free Cash Flow Generation Index
Veedol Corporation Limited (VEEDOL) has a Free Cash Flow Generation Index of -0.42x as of March 2025. Free cash flow of Rs-124.60 Million represents 0% of operating cash flow (Rs297.20 Million). Read Veedol Corporation Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Veedol Corporation Limited Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Veedol Corporation Limited across 5 annual periods. Explore Veedol Corporation Limited (VEEDOL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Veedol Corporation Limited (2021–2025)
Year-by-year Free Cash Flow Generation Index for Veedol Corporation Limited. For the full company profile including market capitalisation, see VEEDOL market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.42x | Rs-124.60 Million | Rs297.20 Million | Rs421.80 Million | ▼ -160.1% |
| 2024 | 0.70x | Rs1.09 Billion | Rs1.56 Billion | Rs472.40 Million | ▼ -18.0% |
| 2023 | 0.85x | Rs880.30 Million | Rs1.03 Billion | Rs154.50 Million | ▼ -6.3% |
| 2022 | 0.91x | Rs848.40 Million | Rs934.40 Million | Rs86.00 Million | ▲ +23.5% |
| 2021 | 0.74x | Rs509.60 Million | Rs693.30 Million | Rs183.70 Million | — |