Veranda Learning Solutions Limited (VERANDA) — 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). Explore VERANDA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Veranda Learning Solutions Limited Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for Veranda Learning Solutions Limited across 2 annual periods. For the full cash flow conversion analysis, see Veranda Learning Solutions Limited (VERANDA) cash flow conversion.
Annual Free Cash Flow Generation for Veranda Learning Solutions Limited (2023–2024)
Year-by-year Free Cash Flow Generation Index for Veranda Learning Solutions Limited. Check how aggressively does Veranda Learning Solutions Limited reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |