Vishnu Prakash R Punglia Limited (VPRPL) — Free Cash Flow Generation Index

Latest as of March 2023: 0.70x

Vishnu Prakash R Punglia Limited (VPRPL) has a Free Cash Flow Generation Index of 0.70x as of March 2023. Free cash flow of Rs488.61 Million represents 1% of operating cash flow (Rs701.83 Million). See VPRPL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.70x

Free Cash Flow / Operating CF

Free Cash Flow

Rs488.61 Million

INR

Operating Cash Flow

Rs701.83 Million

INR

Capital Expenditures

Rs213.22 Million

INR

Vishnu Prakash R Punglia Limited Free Cash Flow Generation Index (2020–2021)

Historical FCF Generation Index trend for Vishnu Prakash R Punglia Limited across 2 annual periods. Explore Vishnu Prakash R Punglia Limited (VPRPL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Vishnu Prakash R Punglia Limited (2020–2021)

Year-by-year Free Cash Flow Generation Index for Vishnu Prakash R Punglia Limited. For the full company profile including market capitalisation, see VPRPL market cap.

Year	FCG Index	Free Cash Flow (INR)	Operating CF	Capital Expenditures	YoY Change
2021	0.88x	Rs306.18 Million	Rs348.39 Million	Rs42.21 Million	▲ +5.1%
2020	0.84x	Rs316.82 Million	Rs378.89 Million	Rs62.07 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).