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). Read Banswara Syntex Limited total liabilities for a breakdown of total debt and financial obligations.
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 (BANSWRAS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 (BANSWRAS) total market value.
| 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 | — |