Vikas Lifecare Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Vikas Lifecare Limited free cash flow generation index. 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). Check Vikas Lifecare Limited (VIKASLIFE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Vikas Lifecare Limited (2020–2026)

Free cash flow generation index of Vikas Lifecare Limited from 2020 to 2026. Historical FCF Generation Index trend for Vikas Lifecare Limited across 2 annual periods. Explore Vikas Lifecare Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Vikas Lifecare Limited Free Cash Flow Generation Index by Year (2020–2026)

Vikas Lifecare Limited free cash flow generation index by year from 2020 to 2026. Year-by-year Free Cash Flow Generation Index for Vikas Lifecare Limited. For the full cash flow conversion analysis, see VIKASLIFE cash generation efficiency.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 1.00x Rs4.35 Billion Rs4.36 Billion Rs15.75 Million ▲ +14.9%
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).