Banswara Syntex Limited Free Cash Flow Generation Index

Latest as of September 2025: -1.51x

Banswara Syntex Limited 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). Check Banswara Syntex Limited (BANSWRAS) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.51x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-297.26 Million
INR

Operating Cash Flow

Rs196.65 Million
INR

Capital Expenditures

Rs493.92 Million
INR

Free Cash Flow Generation Index of Banswara Syntex Limited (2006–2026)

Free cash flow generation index of Banswara Syntex Limited from 2006 to 2026. Historical FCF Generation Index trend for Banswara Syntex Limited across 21 annual periods. Explore BANSWRAS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Banswara Syntex Limited Free Cash Flow Generation Index by Year (2006–2026)

Banswara Syntex Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Banswara Syntex Limited. For the full cash flow conversion analysis, see Banswara Syntex Limited operating cash flow efficiency.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 -0.28x Rs-212.09 Million Rs759.15 Million Rs971.24 Million ▲ +67.9%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).