Banswara Syntex Limited (BANSWRAS) — Free Cash Flow Generation Index
Banswara Syntex Limited (BANSWRAS) has a Free Cash Flow Generation Index of -1.51x as of September 2025. Free cash flow of Rs-297.26 Million represents -2% of operating cash flow (Rs196.65 Million). Explore BANSWRAS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Banswara Syntex Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Banswara Syntex Limited across 20 annual periods. For the full cash flow conversion analysis, see Banswara Syntex Limited (BANSWRAS) cash flow conversion.
Annual Free Cash Flow Generation for Banswara Syntex Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Banswara Syntex Limited. Check Banswara Syntex Limited investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | -0.87x | Rs-671.47 Million | Rs772.24 Million | Rs1.44 Billion | ▼ -377.1% |
| 2024 | 0.31x | Rs446.92 Million | Rs1.42 Billion | Rs977.43 Million | ▲ +107.6% |
| 2023 | -4.14x | Rs-832.01 Million | Rs200.86 Million | Rs1.03 Billion | ▼ -3964.8% |
| 2022 | -0.10x | Rs-53.68 Million | Rs526.73 Million | Rs580.41 Million | ▼ -111.0% |
| 2021 | 0.93x | Rs1.23 Billion | Rs1.32 Billion | Rs97.33 Million | ▼ -3.7% |
| 2020 | 0.96x | Rs2.00 Billion | Rs2.08 Billion | Rs79.68 Million | ▲ +5.3% |
| 2019 | 0.91x | Rs1.25 Billion | Rs1.37 Billion | Rs118.77 Million | ▲ +31.4% |
| 2018 | 0.69x | Rs735.87 Million | Rs1.06 Billion | Rs322.98 Million | ▲ +32.2% |
| 2017 | 0.53x | Rs748.07 Million | Rs1.42 Billion | Rs675.24 Million | ▼ -36.7% |
| 2016 | 0.83x | Rs1.44 Billion | Rs1.73 Billion | Rs294.32 Million | ▲ +12.2% |
| 2015 | 0.74x | Rs1.36 Billion | Rs1.83 Billion | Rs477.60 Million | ▼ -41.3% |
| 2014 | 1.26x | Rs2.31 Billion | Rs1.83 Billion | Rs477.60 Million | ▲ +152.5% |
| 2013 | 0.50x | Rs753.22 Million | Rs1.51 Billion | Rs755.82 Million | ▲ +411.7% |
| 2012 | -0.16x | Rs-125.77 Million | Rs785.51 Million | Rs911.28 Million | ▲ +89.2% |
| 2011 | -1.48x | Rs-889.77 Million | Rs601.67 Million | Rs1.49 Billion | ▲ +5.8% |
| 2010 | -1.57x | Rs-386.86 Million | Rs246.33 Million | Rs633.18 Million | ▼ -863.6% |
| 2009 | 0.21x | Rs110.03 Million | Rs534.99 Million | Rs424.95 Million | ▲ +107.2% |
| 2008 | -2.87x | Rs-721.96 Million | Rs251.73 Million | Rs973.69 Million | ▼ -267.4% |
| 2007 | -0.78x | Rs-418.13 Million | Rs535.65 Million | Rs953.78 Million | ▲ +88.8% |
| 2006 | -6.94x | Rs-414.23 Million | Rs59.67 Million | Rs473.90 Million | — |