Vikas Lifecare Limited (VIKASLIFE) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Vikas Lifecare Limited (VIKASLIFE) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs15.07 Million represents 1% of operating cash flow (Rs15.07 Million). Read how much debt does Vikas Lifecare Limited carry for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs15.07 Million
INR

Operating Cash Flow

Rs15.07 Million
INR

Capital Expenditures

Rs0.00
INR

Vikas Lifecare Limited Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for Vikas Lifecare Limited across 1 annual periods. Explore capital reinvestment ratio of Vikas Lifecare Limited to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Vikas Lifecare Limited (2020–2020)

Year-by-year Free Cash Flow Generation Index for Vikas Lifecare Limited. For the full company profile including market capitalisation, see VIKASLIFE company net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2020 0.87x Rs32.69 Million Rs37.71 Million Rs5.01 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).