Vinyl Chemicals (India) Limited Free Cash Flow Generation Index
Vinyl Chemicals (India) Limited free cash flow generation index. Vinyl Chemicals (India) Limited (VINYLINDIA) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Rs237.58 Million represents 1% of operating cash flow (Rs237.08 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vinyl Chemicals (India) Limited (2006–2025)
Free cash flow generation index of Vinyl Chemicals (India) Limited from 2006 to 2025. Historical FCF Generation Index trend for Vinyl Chemicals (India) Limited across 10 annual periods. See Vinyl Chemicals (India) Limited (VINYLINDIA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Vinyl Chemicals (India) Limited Free Cash Flow Generation Index by Year (2006–2025)
Vinyl Chemicals (India) Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Vinyl Chemicals (India) Limited. For the full cash flow conversion analysis, see cash flow conversion of Vinyl Chemicals (India) Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rs236.60 Million | Rs237.10 Million | Rs500.00K | ▼ -0.2% |
| 2024 | 1.00x | Rs361.79 Million | Rs361.79 Million | Rs0.00 | ▲ +0.0% |
| 2022 | 1.00x | Rs168.17 Million | Rs168.17 Million | Rs169.30 Million | ▲ +0.0% |
| 2021 | 1.00x | Rs105.93 Million | Rs105.93 Million | Rs106.05 Million | ▲ +0.0% |
| 2020 | 1.00x | Rs511.93 Million | Rs511.93 Million | Rs438.48 Million | ▲ +0.0% |
| 2016 | 1.00x | Rs349.25 Million | Rs349.25 Million | Rs0.00 | ▲ +0.0% |
| 2014 | 1.00x | Rs22.44 Million | Rs22.44 Million | Rs0.00 | ▲ +0.0% |
| 2013 | 1.00x | Rs70.70 Million | Rs70.70 Million | Rs0.00 | ▲ +0.0% |
| 2010 | 1.00x | Rs98.39 Million | Rs98.41 Million | Rs25.00K | ▲ +29.4% |
| 2006 | 0.77x | Rs59.81 Million | Rs77.39 Million | Rs17.57 Million | — |