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). Explore Vineet Laboratories Limited capital spending 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
Vineet Laboratories Limited Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Vineet Laboratories Limited across 2 annual periods. For the full cash flow conversion analysis, see Vineet Laboratories Limited (VINEETLAB) cash flow conversion.
Annual Free Cash Flow Generation for Vineet Laboratories Limited (2022–2025)
Year-by-year Free Cash Flow Generation Index for Vineet Laboratories Limited. Check VINEETLAB 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 |
|---|---|---|---|---|---|
| 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 | — |