Vinny Overseas Limited Free Cash Flow Generation Index
Vinny Overseas Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vinny Overseas Limited (2014–2024)
Free cash flow generation index of Vinny Overseas Limited from 2014 to 2024. Historical FCF Generation Index trend for Vinny Overseas Limited across 9 annual periods. See financial flexibility index of Vinny Overseas Limited to measure the company's free cash flow as a share of total liabilities.
Vinny Overseas Limited Free Cash Flow Generation Index by Year (2014–2024)
Vinny Overseas Limited free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Vinny Overseas Limited. For the full cash flow conversion analysis, see VINNY cash flow conversion.
| 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 | — |