Vikas EcoTech Limited (VIKASECO) — Free Cash Flow Generation Index
Vikas EcoTech Limited (VIKASECO) has a Free Cash Flow Generation Index of 1.04x as of March 2024. Free cash flow of Rs1.25 Billion represents 1% of operating cash flow (Rs1.21 Billion). See Vikas EcoTech Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vikas EcoTech Limited Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Vikas EcoTech Limited across 8 annual periods. Explore VIKASECO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vikas EcoTech Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for Vikas EcoTech Limited. For the full company profile including market capitalisation, see market value of Vikas EcoTech Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | Rs1.15 Billion | Rs1.20 Billion | Rs46.68 Million | ▲ +1.4% |
| 2023 | 0.95x | Rs915.94 Million | Rs966.01 Million | Rs50.07 Million | ▲ +3.7% |
| 2021 | 0.91x | Rs113.77 Million | Rs124.39 Million | Rs10.62 Million | ▼ -7.6% |
| 2020 | 0.99x | Rs255.31 Million | Rs257.78 Million | Rs2.47 Million | ▲ +248.5% |
| 2019 | -0.67x | Rs-70.74 Million | Rs106.10 Million | Rs176.84 Million | ▲ +75.8% |
| 2014 | -2.75x | Rs-39.15 Million | Rs14.24 Million | Rs53.39 Million | ▼ -903.7% |
| 2012 | 0.34x | Rs40.34 Million | Rs117.89 Million | Rs77.56 Million | ▼ -65.8% |
| 2007 | 1.00x | Rs4.00 Million | Rs4.00 Million | Rs0.00 | — |