Vijaya Diagnostic Centre Limited (VIJAYA) — Free Cash Flow Generation Index
Vijaya Diagnostic Centre Limited (VIJAYA) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs290.82 Million represents 1% of operating cash flow (Rs290.82 Million). See VIJAYA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vijaya Diagnostic Centre Limited Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Vijaya Diagnostic Centre Limited across 7 annual periods. Explore cash flow to debt ratio of Vijaya Diagnostic Centre Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vijaya Diagnostic Centre Limited (2019–2025)
Year-by-year Free Cash Flow Generation Index for Vijaya Diagnostic Centre Limited. For the full company profile including market capitalisation, see VIJAYA market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | Rs1.29 Billion | Rs2.24 Billion | Rs955.52 Million | ▲ +10.4% |
| 2024 | 0.52x | Rs953.37 Million | Rs1.83 Billion | Rs879.64 Million | ▲ +115.3% |
| 2023 | 0.24x | Rs397.69 Million | Rs1.65 Billion | Rs1.25 Billion | ▲ +7.1% |
| 2022 | 0.23x | Rs356.50 Million | Rs1.58 Billion | Rs1.22 Billion | ▼ -70.0% |
| 2021 | 0.75x | Rs975.07 Million | Rs1.30 Billion | Rs321.36 Million | ▲ +36.3% |
| 2020 | 0.55x | Rs585.65 Million | Rs1.06 Billion | Rs475.47 Million | ▲ +69.4% |
| 2019 | 0.33x | Rs294.88 Million | Rs905.27 Million | Rs610.39 Million | — |