Vineet Laboratories Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Vineet Laboratories Limited 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).

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

Free Cash Flow Generation Index of Vineet Laboratories Limited (2022–2025)

Free cash flow generation index of Vineet Laboratories Limited from 2022 to 2025. Historical FCF Generation Index trend for Vineet Laboratories Limited across 2 annual periods. See VINEETLAB financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Vineet Laboratories Limited Free Cash Flow Generation Index by Year (2022–2025)

Vineet Laboratories Limited free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Vineet Laboratories Limited. For the full cash flow conversion analysis, see Vineet Laboratories Limited cash conversion from operations.

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).