Visesh Infotecnics Limited Free Cash Flow Generation Index
Visesh Infotecnics Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Visesh Infotecnics Limited (2006–2022)
Free cash flow generation index of Visesh Infotecnics Limited from 2006 to 2022. Historical FCF Generation Index trend for Visesh Infotecnics Limited across 10 annual periods. See financial agility of Visesh Infotecnics Limited to measure the company's free cash flow as a share of total liabilities.
Visesh Infotecnics Limited Free Cash Flow Generation Index by Year (2006–2022)
Visesh Infotecnics Limited free cash flow generation index by year from 2006 to 2022. Year-by-year Free Cash Flow Generation Index for Visesh Infotecnics Limited. For the full cash flow conversion analysis, see Visesh Infotecnics Limited (VISESHINFO) cash flow conversion.
| 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 | — |