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). Explore VPRPL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see VPRPL cash flow metrics.

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. Check how aggressively does Vishnu Prakash R Punglia Limited reinvest cash 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
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).