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). Read total liabilities of Vikas EcoTech Limited for a breakdown of total debt and financial obligations.
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 Vikas EcoTech Limited (VIKASECO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Vikas EcoTech Limited market cap and net worth.
| 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 | — |