Vishnu Prakash R Punglia Limited Free Cash Flow Generation Index

Latest as of March 2023: 0.70x

Vishnu Prakash R Punglia Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of Vishnu Prakash R Punglia Limited from 2020 to 2021. Historical FCF Generation Index trend for Vishnu Prakash R Punglia Limited across 2 annual periods. See Vishnu Prakash R Punglia Limited (VPRPL) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Vishnu Prakash R Punglia Limited free cash flow generation index by year from 2020 to 2021. Year-by-year Free Cash Flow Generation Index for Vishnu Prakash R Punglia Limited. For the full cash flow conversion analysis, see VPRPL cash flow conversion.

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).