Vimta Labs Limited (VIMTALABS) — Free Cash Flow Generation Index
Vimta Labs Limited (VIMTALABS) has a Free Cash Flow Generation Index of 1.64x as of September 2025. Free cash flow of Rs1.23 Billion represents 2% of operating cash flow (Rs748.73 Million). See Vimta Labs Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vimta Labs Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Vimta Labs Limited across 19 annual periods. Explore VIMTALABS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vimta Labs Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Vimta Labs Limited. For the full company profile including market capitalisation, see market value of Vimta Labs Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |