Venus Remedies Limited Free Cash Flow Generation Index
Venus Remedies Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Venus Remedies Limited (2006–2025)
Free cash flow generation index of Venus Remedies Limited from 2006 to 2025. Historical FCF Generation Index trend for Venus Remedies Limited across 20 annual periods. See Venus Remedies Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Venus Remedies Limited Free Cash Flow Generation Index by Year (2006–2025)
Venus Remedies Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Venus Remedies Limited. For the full cash flow conversion analysis, see VENUSREM cash flow conversion.
| 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 | — |