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). Read VIMTALABS current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |