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). Explore how much does Vijaya Diagnostic Centre Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Vijaya Diagnostic Centre Limited (VIJAYA) cash flow conversion.

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. Check Vijaya Diagnostic Centre Limited (VIJAYA) total reinvestment rate 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
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).