Vijaya Diagnostic Centre Limited (VIJAYA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.33x

Vijaya Diagnostic Centre Limited (VIJAYA) has a Free Cash Flow Generation Index of 0.33x as of September 2025. Free cash flow of Rs453.03 Million represents 0% of operating cash flow (Rs1.39 Billion). Read Vijaya Diagnostic Centre Limited debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.33x
Free Cash Flow / Operating CF

Free Cash Flow

Rs453.03 Million
INR

Operating Cash Flow

Rs1.39 Billion
INR

Capital Expenditures

Rs933.50 Million
INR

Vijaya Diagnostic Centre Limited Free Cash Flow Generation Index (2019–2026)

Historical FCF Generation Index trend for Vijaya Diagnostic Centre Limited across 8 annual periods. Explore capital reinvestment ratio of Vijaya Diagnostic Centre Limited to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Vijaya Diagnostic Centre Limited (2019–2026)

Year-by-year Free Cash Flow Generation Index for Vijaya Diagnostic Centre Limited. For the full company profile including market capitalisation, see VIJAYA stock market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.32x Rs878.75 Million Rs2.71 Billion Rs1.83 Billion ▼ -43.5%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).