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). See Venus Remedies Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Venus Remedies Limited.
| 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 | — |