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). Explore Vikas Lifecare Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (2020–2026)

Historical FCF Generation Index trend for Vikas Lifecare Limited across 2 annual periods. For the full cash flow conversion analysis, see Vikas Lifecare Limited operating cash flow efficiency.

Annual Free Cash Flow Generation for Vikas Lifecare Limited (2020–2026)

Year-by-year Free Cash Flow Generation Index for Vikas Lifecare Limited. Check Vikas Lifecare Limited (VIKASLIFE) 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
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).