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). See Vinati Organics 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
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 VINATIORGA stock market capitalisation.
| 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 | — |