Vindhya Telelinks Limited Free Cash Flow Generation Index

Latest as of March 2024: 1.11x

Vindhya Telelinks Limited 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).

FCF Generation Index

1.11x
Free Cash Flow / Operating CF

Free Cash Flow

Rs4.90 Billion
INR

Operating Cash Flow

Rs4.41 Billion
INR

Capital Expenditures

Rs492.11 Million
INR

Free Cash Flow Generation Index of Vindhya Telelinks Limited (2007–2024)

Free cash flow generation index of Vindhya Telelinks Limited from 2007 to 2024. Historical FCF Generation Index trend for Vindhya Telelinks Limited across 9 annual periods. See VINDHYATEL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Vindhya Telelinks Limited Free Cash Flow Generation Index by Year (2007–2024)

Vindhya Telelinks Limited free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Vindhya Telelinks Limited. For the full cash flow conversion analysis, see Vindhya Telelinks Limited (VINDHYATEL) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).