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). Read VISESHINFO total debt and obligations for a breakdown of total debt and financial obligations.
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 (VISESHINFO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Visesh Infotecnics Limited.
| 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 | — |