Vinati Organics Limited (VINATIORGA) — Free Cash Flow Generation Index
Vinati Organics Limited (VINATIORGA) has a Free Cash Flow Generation Index of 1.36x as of September 2025. Free cash flow of Rs4.87 Billion represents 1% of operating cash flow (Rs3.58 Billion). Explore how much does Vinati Organics Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vinati Organics Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Vinati Organics Limited across 20 annual periods. For the full cash flow conversion analysis, see Vinati Organics Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Vinati Organics Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Vinati Organics Limited. Check VINATIORGA cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2025 | -0.09x | Rs-420.50 Million | Rs4.58 Billion | Rs5.00 Billion | ▲ +57.7% |
| 2024 | -0.22x | Rs-719.14 Million | Rs3.32 Billion | Rs4.04 Billion | ▼ -141.8% |
| 2023 | 0.52x | Rs2.99 Billion | Rs5.77 Billion | Rs2.78 Billion | ▲ +239.5% |
| 2022 | -0.37x | Rs-471.06 Million | Rs1.27 Billion | Rs1.74 Billion | ▼ -160.0% |
| 2021 | 0.62x | Rs1.36 Billion | Rs2.19 Billion | Rs832.97 Million | ▲ +143.5% |
| 2020 | 0.25x | Rs1.06 Billion | Rs4.16 Billion | Rs3.10 Billion | ▲ +992.9% |
| 2019 | -0.03x | Rs-57.10 Million | Rs2.00 Billion | Rs2.06 Billion | ▼ -104.3% |
| 2018 | 0.67x | Rs920.32 Million | Rs1.38 Billion | Rs462.96 Million | ▲ +2799.6% |
| 2017 | 0.02x | Rs23.13 Million | Rs1.01 Billion | Rs984.76 Million | ▼ -95.8% |
| 2016 | 0.54x | Rs909.22 Million | Rs1.67 Billion | Rs765.72 Million | ▲ +9.6% |
| 2015 | 0.50x | Rs557.73 Million | Rs1.13 Billion | Rs567.87 Million | ▼ -38.8% |
| 2014 | 0.81x | Rs1.09 Billion | Rs1.34 Billion | Rs254.12 Million | ▲ +456.0% |
| 2013 | -0.23x | Rs-209.63 Million | Rs920.95 Million | Rs1.13 Billion | ▲ +89.1% |
| 2012 | -2.08x | Rs-411.46 Million | Rs197.56 Million | Rs609.03 Million | ▼ -1381.1% |
| 2011 | -0.14x | Rs-44.03 Million | Rs313.12 Million | Rs357.14 Million | ▲ +32.1% |
| 2010 | -0.21x | Rs-59.58 Million | Rs287.72 Million | Rs347.30 Million | ▲ +56.9% |
| 2009 | -0.48x | Rs-128.64 Million | Rs267.73 Million | Rs396.37 Million | ▼ -21.6% |
| 2008 | -0.40x | Rs-48.45 Million | Rs122.66 Million | Rs171.11 Million | ▲ +64.4% |
| 2007 | -1.11x | Rs-17.31 Million | Rs15.60 Million | Rs32.91 Million | ▲ +75.6% |
| 2006 | -4.54x | Rs-55.97 Million | Rs12.32 Million | Rs68.29 Million | — |