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). Explore VINDHYATEL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Vindhya Telelinks Limited cash conversion from operations.
Annual Free Cash Flow Generation for Vindhya Telelinks Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for Vindhya Telelinks Limited. Check VINDHYATEL total capital reinvestment 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 |
|---|---|---|---|---|---|
| 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 | — |