Vinyl Chemicals (India) Limited (VINYLINDIA) — 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). See working capital to net assets of Vinyl Chemicals (India) Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vinyl Chemicals (India) Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Vinyl Chemicals (India) Limited across 10 annual periods. Explore VINYLINDIA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vinyl Chemicals (India) Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Vinyl Chemicals (India) Limited. For the full company profile including market capitalisation, see Vinyl Chemicals (India) Limited market capitalisation.
| 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 | — |