CARYSIL LIMITED (CARYSIL) — Free Cash Flow Generation Index
CARYSIL LIMITED (CARYSIL) has a Free Cash Flow Generation Index of 0.53x as of September 2025. Free cash flow of Rs376.80 Million represents 1% of operating cash flow (Rs713.70 Million). See working capital to net assets of CARYSIL LIMITED to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CARYSIL LIMITED Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for CARYSIL LIMITED across 16 annual periods. Explore how well can CARYSIL LIMITED service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CARYSIL LIMITED (2009–2024)
Year-by-year Free Cash Flow Generation Index for CARYSIL LIMITED. For the full company profile including market capitalisation, see CARYSIL market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.61x | Rs-352.86 Million | Rs578.37 Million | Rs931.24 Million | ▼ -426.8% |
| 2023 | 0.19x | Rs132.83 Million | Rs711.62 Million | Rs578.78 Million | ▲ +137.7% |
| 2022 | -0.50x | Rs-255.80 Million | Rs516.40 Million | Rs772.20 Million | ▼ -353.8% |
| 2021 | 0.20x | Rs88.65 Million | Rs454.19 Million | Rs365.55 Million | ▼ -44.6% |
| 2020 | 0.35x | Rs106.06 Million | Rs301.18 Million | Rs195.12 Million | ▲ +1658.8% |
| 2019 | -0.02x | Rs-4.06 Million | Rs179.59 Million | Rs183.64 Million | ▲ +91.0% |
| 2018 | -0.25x | Rs-39.29 Million | Rs155.87 Million | Rs195.16 Million | ▲ +18.9% |
| 2017 | -0.31x | Rs-31.23 Million | Rs100.47 Million | Rs131.71 Million | ▼ -250.1% |
| 2016 | 0.21x | Rs21.93 Million | Rs105.86 Million | Rs83.93 Million | ▲ +128.7% |
| 2015 | -0.72x | Rs-49.44 Million | Rs68.44 Million | Rs117.88 Million | ▲ +7.5% |
| 2014 | -0.78x | Rs-44.71 Million | Rs57.23 Million | Rs101.94 Million | ▲ +70.4% |
| 2013 | -2.64x | Rs-63.26 Million | Rs23.97 Million | Rs87.23 Million | ▼ -2126.1% |
| 2012 | 0.13x | Rs71.63 | Rs549.79 | Rs478.16 | ▲ +106.0% |
| 2011 | -2.16x | Rs-79.84 Million | Rs36.97 Million | Rs116.81 Million | ▼ -683.4% |
| 2010 | 0.37x | Rs31.51 Million | Rs85.13 Million | Rs53.62 Million | ▲ +820.5% |
| 2009 | -0.05x | Rs-3.22 Million | Rs62.65 Million | Rs65.87 Million | — |