Bombay Super Hybrid Seeds Limited (BSHSL) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Bombay Super Hybrid Seeds Limited (BSHSL) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of Rs578.00 Million represents 1% of operating cash flow (Rs606.29 Million). See Bombay Super Hybrid Seeds Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

Rs578.00 Million
INR

Operating Cash Flow

Rs606.29 Million
INR

Capital Expenditures

Rs28.28 Million
INR

Bombay Super Hybrid Seeds Limited Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Bombay Super Hybrid Seeds Limited across 2 annual periods. Explore BSHSL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bombay Super Hybrid Seeds Limited (2014–2024)

Year-by-year Free Cash Flow Generation Index for Bombay Super Hybrid Seeds Limited. For the full company profile including market capitalisation, see BSHSL stock market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2024 0.99x Rs114.12 Million Rs115.43 Million Rs1.31 Million ▲ +17.8%
2014 0.84x Rs6.59 Million Rs7.86 Million Rs1.26 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).