Bombay Super Hybrid Seeds Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Bombay Super Hybrid Seeds Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of Bombay Super Hybrid Seeds Limited from 2014 to 2024. Historical FCF Generation Index trend for Bombay Super Hybrid Seeds Limited across 2 annual periods. See BSHSL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Bombay Super Hybrid Seeds Limited free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Bombay Super Hybrid Seeds Limited. For the full cash flow conversion analysis, see Bombay Super Hybrid Seeds Limited operating cash flow efficiency.

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).