Venus Remedies Limited (VENUSREM) — Free Cash Flow Generation Index
Venus Remedies Limited (VENUSREM) has a Free Cash Flow Generation Index of 1.32x as of September 2025. Free cash flow of Rs1.07 Billion represents 1% of operating cash flow (Rs811.10 Million). Read VENUSREM liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Venus Remedies Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Venus Remedies Limited across 20 annual periods. Explore Venus Remedies Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Venus Remedies Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Venus Remedies Limited. For the full company profile including market capitalisation, see VENUSREM stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | Rs812.90 Million | Rs909.20 Million | Rs96.30 Million | ▲ +19.7% |
| 2024 | 0.75x | Rs278.40 Million | Rs372.85 Million | Rs93.18 Million | ▼ -5.1% |
| 2023 | 0.79x | Rs288.02 Million | Rs366.20 Million | Rs78.18 Million | ▲ +18.2% |
| 2022 | 0.67x | Rs272.94 Million | Rs410.01 Million | Rs137.08 Million | ▼ -29.3% |
| 2021 | 0.94x | Rs1.25 Billion | Rs1.33 Billion | Rs77.28 Million | ▲ +4.8% |
| 2020 | 0.90x | Rs692.29 Million | Rs770.10 Million | Rs77.81 Million | ▲ +15.1% |
| 2019 | 0.78x | Rs354.03 Million | Rs453.27 Million | Rs99.24 Million | ▲ +7.6% |
| 2018 | 0.73x | Rs373.38 Million | Rs514.36 Million | Rs140.98 Million | ▲ +46.6% |
| 2017 | 0.50x | Rs493.74 Million | Rs997.24 Million | Rs503.50 Million | ▲ +747.8% |
| 2016 | -0.08x | Rs-35.83 Million | Rs468.81 Million | Rs504.64 Million | ▼ -1457.7% |
| 2015 | 0.01x | Rs3.82 Million | Rs678.05 Million | Rs674.23 Million | ▲ +100.7% |
| 2014 | -0.80x | Rs-420.23 Million | Rs526.46 Million | Rs946.69 Million | ▲ +19.8% |
| 2013 | -1.00x | Rs-518.98 Million | Rs521.50 Million | Rs1.04 Billion | ▼ -222.1% |
| 2012 | 0.82x | Rs339.70 Million | Rs416.70 Million | Rs77.00 Million | ▲ +33.0% |
| 2011 | 0.61x | Rs229.00 Million | Rs373.47 Million | Rs144.47 Million | ▼ -38.7% |
| 2010 | 1.00x | Rs316.82 Million | Rs316.83 Million | Rs15.00K | ▼ 0.0% |
| 2009 | 1.00x | Rs189.50 Million | Rs189.50 Million | Rs0.00 | ▲ +0.0% |
| 2008 | 1.00x | Rs190.17 Million | Rs190.17 Million | Rs0.00 | ▲ +311.0% |
| 2007 | -0.47x | Rs-113.68 Million | Rs239.88 Million | Rs353.56 Million | ▲ +65.2% |
| 2006 | -1.36x | Rs-119.48 Million | Rs87.73 Million | Rs207.21 Million | — |