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). Explore VINNY capital reinvestment 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
Vinny Overseas Limited Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Vinny Overseas Limited across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Vinny Overseas Limited generate cash.
Annual Free Cash Flow Generation for Vinny Overseas Limited (2014–2024)
Year-by-year Free Cash Flow Generation Index for Vinny Overseas Limited. Check VINNY 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 |
|---|---|---|---|---|---|
| 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 | — |