Vineet Laboratories Limited (VINEETLAB) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). Read Vineet Laboratories Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

Rs12.53 Million

INR

Operating Cash Flow

Rs12.53 Million

INR

Capital Expenditures

Rs0.00

INR

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 (VINEETLAB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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	—

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