Vikas Lifecare Limited (VIKASLIFE) — 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). See working capital to net assets of Vikas Lifecare Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vikas Lifecare Limited Free Cash Flow Generation Index (2020–2020)
Historical FCF Generation Index trend for Vikas Lifecare Limited across 1 annual periods. Explore Vikas Lifecare Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |