Vinati Organics Limited Free Cash Flow Generation Index
Vinati Organics Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vinati Organics Limited (2006–2025)
Free cash flow generation index of Vinati Organics Limited from 2006 to 2025. Historical FCF Generation Index trend for Vinati Organics Limited across 20 annual periods. See Vinati Organics Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Vinati Organics Limited Free Cash Flow Generation Index by Year (2006–2025)
Vinati Organics Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Vinati Organics Limited. For the full cash flow conversion analysis, see VINATIORGA cash flow conversion.
| 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 | — |