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). Read how much debt does Vishnu Prakash R Punglia Limited carry for a breakdown of total debt and financial obligations.

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Vishnu Prakash R Punglia Limited worth.

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).