Veranda Learning Solutions Limited (VERANDA) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). See Veranda Learning Solutions Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

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 how well can Veranda Learning Solutions Limited service its debt to assess how comfortably operating cash covers total debt obligations.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).