Vimta Labs Limited (VIMTALABS) — Free Cash Flow Generation Index

Latest as of September 2025: 0.36x

Vimta Labs Limited (VIMTALABS) has a Free Cash Flow Generation Index of 0.36x as of September 2025. Free cash flow of Rs270.48 Million represents 0% of operating cash flow (Rs748.73 Million). Explore VIMTALABS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

Rs270.48 Million
INR

Operating Cash Flow

Rs748.73 Million
INR

Capital Expenditures

Rs478.25 Million
INR

Vimta Labs Limited Free Cash Flow Generation Index (2006–2026)

Historical FCF Generation Index trend for Vimta Labs Limited across 20 annual periods. For the full cash flow conversion analysis, see VIMTALABS operating cash flow.

Annual Free Cash Flow Generation for Vimta Labs Limited (2006–2026)

Year-by-year Free Cash Flow Generation Index for Vimta Labs Limited. Check total reinvestment intensity of Vimta Labs Limited 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 0.33x Rs489.82 Million Rs1.49 Billion Rs996.80 Million ▲ +98.2%
2025 0.17x Rs157.66 Million Rs948.30 Million Rs790.64 Million ▲ +164.6%
2024 -0.26x Rs-156.78 Million Rs608.92 Million Rs765.70 Million ▼ -159.4%
2023 0.43x Rs381.32 Million Rs879.37 Million Rs498.05 Million ▲ +25.9%
2022 0.34x Rs203.45 Million Rs590.69 Million Rs387.24 Million ▲ +212.9%
2021 0.11x Rs40.93 Million Rs371.82 Million Rs330.89 Million ▼ -68.7%
2020 0.35x Rs85.50 Million Rs243.48 Million Rs157.98 Million ▼ -39.2%
2019 0.58x Rs226.14 Million Rs391.46 Million Rs165.32 Million ▲ +110.7%
2018 0.27x Rs90.78 Million Rs331.05 Million Rs243.43 Million ▲ +141.1%
2017 -0.67x Rs-159.68 Million Rs239.20 Million Rs398.88 Million ▼ -233.0%
2015 0.50x Rs76.81 Million Rs153.06 Million Rs76.24 Million ▲ +3.6%
2014 0.48x Rs81.42 Million Rs168.00 Million Rs86.58 Million ▼ -35.1%
2013 0.75x Rs115.73 Million Rs155.03 Million Rs39.30 Million ▲ +6.4%
2012 0.70x Rs90.76 Million Rs129.39 Million Rs38.63 Million ▲ +18.3%
2011 0.59x Rs49.17 Million Rs82.93 Million Rs32.65 Million ▲ +480.3%
2010 0.10x Rs25.01 Million Rs244.77 Million Rs219.77 Million ▼ -61.2%
2009 0.26x Rs63.30 Million Rs240.30 Million Rs177.00 Million ▲ +144.0%
2008 -0.60x Rs-76.94 Million Rs128.64 Million Rs205.58 Million ▲ +97.1%
2007 -20.69x Rs-496.92 Million Rs24.01 Million Rs520.93 Million ▼ -1347.4%
2006 -1.43x Rs-271.53 Million Rs189.93 Million Rs461.46 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).