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). Explore Visesh Infotecnics Limited (VISESHINFO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see VISESHINFO cash generation efficiency.
Annual Free Cash Flow Generation for Visesh Infotecnics Limited (2006–2022)
Year-by-year Free Cash Flow Generation Index for Visesh Infotecnics Limited. Check total reinvestment intensity of Visesh Infotecnics Limited 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 |
|---|---|---|---|---|---|
| 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 | — |