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). Read Vinati Organics Limited debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Vinati Organics Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vinati Organics Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Vinati Organics Limited. For the full company profile including market capitalisation, see how much is Vinati Organics Limited worth.
| 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 | — |