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). Read VERANDA total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Veranda Learning Solutions Limited (VERANDA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see VERANDA market cap overview.
| 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 | — |