Veedol Corporation Limited Free Cash Flow Generation Index

Latest as of March 2025: -0.42x

Veedol Corporation Limited 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).

FCF Generation Index

-0.42x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-124.60 Million
INR

Operating Cash Flow

Rs297.20 Million
INR

Capital Expenditures

Rs421.80 Million
INR

Free Cash Flow Generation Index of Veedol Corporation Limited (2021–2025)

Free cash flow generation index of Veedol Corporation Limited from 2021 to 2025. Historical FCF Generation Index trend for Veedol Corporation Limited across 5 annual periods. See Veedol Corporation Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Veedol Corporation Limited Free Cash Flow Generation Index by Year (2021–2025)

Veedol Corporation Limited free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Veedol Corporation Limited. For the full cash flow conversion analysis, see Veedol Corporation Limited cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).