Veranda Learning Solutions Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Veranda Learning Solutions Limited free cash flow generation index. Veranda Learning Solutions Limited (VERANDA) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs353.98 Million represents 1% of operating cash flow (Rs353.98 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs353.98 Million
INR

Operating Cash Flow

Rs353.98 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Veranda Learning Solutions Limited (2023–2024)

Free cash flow generation index of Veranda Learning Solutions Limited from 2023 to 2024. Historical FCF Generation Index trend for Veranda Learning Solutions Limited across 2 annual periods. See VERANDA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Veranda Learning Solutions Limited Free Cash Flow Generation Index by Year (2023–2024)

Veranda Learning Solutions Limited free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for Veranda Learning Solutions Limited. For the full cash flow conversion analysis, see Veranda Learning Solutions Limited (VERANDA) cash conversion ratio.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2024 0.50x Rs133.76 Million Rs266.83 Million Rs133.07 Million ▲ +109.9%
2023 -5.07x Rs-757.30 Million Rs149.47 Million Rs906.77 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).