Vindhya Telelinks Limited (VINDHYATEL) — Free Cash Flow Generation Index
Vindhya Telelinks Limited (VINDHYATEL) has a Free Cash Flow Generation Index of 1.11x as of March 2024. Free cash flow of Rs4.90 Billion represents 1% of operating cash flow (Rs4.41 Billion). See VINDHYATEL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vindhya Telelinks Limited Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Vindhya Telelinks Limited across 9 annual periods. Explore debt repayment capacity of Vindhya Telelinks Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vindhya Telelinks Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for Vindhya Telelinks Limited. For the full company profile including market capitalisation, see how much is Vindhya Telelinks Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | Rs3.92 Billion | Rs4.41 Billion | Rs492.11 Million | ▲ +33064.2% |
| 2023 | 0.00x | Rs-922.00K | Rs342.09 Million | Rs343.01 Million | ▼ -100.3% |
| 2022 | 0.92x | Rs1.69 Billion | Rs1.83 Billion | Rs140.35 Million | ▲ +4.0% |
| 2021 | 0.89x | Rs2.20 Billion | Rs2.47 Billion | Rs276.90 Million | ▲ +223.1% |
| 2020 | -0.72x | Rs-147.76 Million | Rs204.85 Million | Rs352.61 Million | ▼ -194.7% |
| 2017 | 0.76x | Rs671.18 Million | Rs881.66 Million | Rs210.48 Million | ▲ +23.6% |
| 2016 | 0.62x | Rs439.44 Million | Rs713.64 Million | Rs274.20 Million | ▲ +125.9% |
| 2013 | -2.38x | Rs-27.69 Million | Rs11.64 Million | Rs39.33 Million | ▼ -376.2% |
| 2007 | 0.86x | Rs226.84 Million | Rs263.50 Million | Rs36.66 Million | — |