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). Explore VENUSREM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see VENUSREM operating cash flow.
Annual Free Cash Flow Generation for Venus Remedies Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Venus Remedies Limited. Check Venus Remedies Limited (VENUSREM) 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 | 0.89x | 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 | — |