Vineet Laboratories Limited (VINEETLAB) — Free Cash Flow Generation Index
Vineet Laboratories Limited (VINEETLAB) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs12.53 Million represents 1% of operating cash flow (Rs12.53 Million). See VINEETLAB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vineet Laboratories Limited Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Vineet Laboratories Limited across 2 annual periods. Explore Vineet Laboratories Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vineet Laboratories Limited (2022–2025)
Year-by-year Free Cash Flow Generation Index for Vineet Laboratories Limited. For the full company profile including market capitalisation, see Vineet Laboratories Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | Rs104.46 Million | Rs114.91 Million | Rs10.45 Million | ▼ -9.1% |
| 2022 | 1.00x | Rs77.15 Million | Rs77.15 Million | Rs57.09 Million | — |