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). Explore how much does Veedol Corporation Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see VEEDOL cash generation efficiency.
Annual Free Cash Flow Generation for Veedol Corporation Limited (2021–2025)
Year-by-year Free Cash Flow Generation Index for Veedol Corporation Limited. Check Veedol Corporation Limited (VEEDOL) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |