Vinny Overseas Limited (VINNY) — Free Cash Flow Generation Index
Vinny Overseas Limited (VINNY) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs25.16 Million represents 1% of operating cash flow (Rs25.16 Million). See Vinny Overseas Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vinny Overseas Limited Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Vinny Overseas Limited across 9 annual periods. Explore cash flow to debt ratio of Vinny Overseas Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vinny Overseas Limited (2014–2024)
Year-by-year Free Cash Flow Generation Index for Vinny Overseas Limited. For the full company profile including market capitalisation, see Vinny Overseas Limited (VINNY) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | Rs49.21 Million | Rs162.15 Million | Rs112.94 Million | ▲ +220.9% |
| 2023 | -0.25x | Rs-11.91 Million | Rs47.41 Million | Rs59.32 Million | ▼ -131.8% |
| 2022 | 0.79x | Rs105.29 Million | Rs133.13 Million | Rs27.83 Million | ▼ -14.3% |
| 2021 | 0.92x | Rs61.98 Million | Rs67.13 Million | Rs5.15 Million | ▲ +399.7% |
| 2020 | 0.18x | Rs13.04 Million | Rs70.57 Million | Rs57.53 Million | ▲ +484.8% |
| 2017 | -0.05x | Rs-3.13 Million | Rs65.24 Million | Rs68.37 Million | ▼ -110.8% |
| 2016 | 0.45x | Rs22.20 Million | Rs49.70 Million | Rs27.50 Million | ▼ -31.1% |
| 2015 | 0.65x | Rs11.67 Million | Rs18.01 Million | Rs6.34 Million | ▲ +130.2% |
| 2014 | -2.14x | Rs-24.30 Million | Rs11.33 Million | Rs35.63 Million | — |