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). See working capital to net assets of Banswara Syntex Limited to evaluate short-term liquidity relative to the company's equity base.
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. Explore Banswara Syntex Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Banswara Syntex Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Banswara Syntex Limited. For the full company profile including market capitalisation, see Banswara Syntex Limited stock valuation.
| 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 | — |