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). Read VINNY liabilities breakdown for a breakdown of total debt and financial obligations.
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 Vinny Overseas Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Vinny Overseas Limited.
| 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 | — |