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). Explore capital reinvestment ratio of Vikas EcoTech Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Vikas EcoTech Limited cash flow conversion.
Annual Free Cash Flow Generation for Vikas EcoTech Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for Vikas EcoTech Limited. Check Vikas EcoTech Limited cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |