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). Read CARYSIL total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore CARYSIL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CARYSIL LIMITED (2009–2026)
Year-by-year Free Cash Flow Generation Index for CARYSIL LIMITED. For the full company profile including market capitalisation, see CARYSIL market cap.
| 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 | — |