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). Read total liabilities of Vindhya Telelinks Limited for a breakdown of total debt and financial obligations.
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 VINDHYATEL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |