Visesh Infotecnics Limited (VISESHINFO) — Free Cash Flow Generation Index
Visesh Infotecnics Limited (VISESHINFO) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs12.25 Million represents 1% of operating cash flow (Rs12.25 Million). See how liquid is Visesh Infotecnics Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Visesh Infotecnics Limited Free Cash Flow Generation Index (2006–2022)
Historical FCF Generation Index trend for Visesh Infotecnics Limited across 10 annual periods. Explore Visesh Infotecnics Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Visesh Infotecnics Limited (2006–2022)
Year-by-year Free Cash Flow Generation Index for Visesh Infotecnics Limited. For the full company profile including market capitalisation, see Visesh Infotecnics Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | Rs26.19 Million | Rs26.19 Million | Rs0.00 | ▲ +0.0% |
| 2021 | 1.00x | Rs3.48 Million | Rs3.48 Million | Rs0.00 | ▲ +129.7% |
| 2015 | -3.37x | Rs-413.81K | Rs122.94K | Rs536.75K | ▼ -1394.9% |
| 2013 | 0.26x | Rs81.28 Million | Rs312.71 Million | Rs231.43 Million | ▲ +101.7% |
| 2012 | -14.95x | Rs-1.27 Billion | Rs84.81 Million | Rs1.35 Billion | ▼ -5211.7% |
| 2010 | -0.28x | Rs-31.89 Million | Rs113.27 Million | Rs145.16 Million | ▼ -2031.3% |
| 2009 | -0.01x | Rs-2.33 Million | Rs176.02 Million | Rs178.34 Million | ▲ +98.9% |
| 2008 | -1.23x | Rs-161.10 Million | Rs131.07 Million | Rs292.17 Million | ▼ -90.8% |
| 2007 | -0.64x | Rs-60.57 Million | Rs94.03 Million | Rs154.60 Million | ▲ +42.9% |
| 2006 | -1.13x | Rs-114.90 Million | Rs101.84 Million | Rs216.74 Million | — |