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). Explore CARYSIL LIMITED capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CARYSIL LIMITED Free Cash Flow Generation Index (2009–2026)
Historical FCF Generation Index trend for CARYSIL LIMITED across 17 annual periods. For the full cash flow conversion analysis, see CARYSIL operating cash flow.
Annual Free Cash Flow Generation for CARYSIL LIMITED (2009–2026)
Year-by-year Free Cash Flow Generation Index for CARYSIL LIMITED. Check CARYSIL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.20x | Rs-188.60 Million | Rs926.30 Million | Rs1.11 Billion | ▲ +66.6% |
| 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 | — |