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). Explore Vinyl Chemicals (India) Limited capex to cash flow 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
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. For the full cash flow conversion analysis, see Vinyl Chemicals (India) Limited (VINYLINDIA) cash conversion ratio.
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. Check VINYLINDIA cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |