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). See Veedol Corporation Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |