Kaveri Seed Company Limited (KSCL) — Free Cash Flow Generation Index
Kaveri Seed Company Limited (KSCL) has a Free Cash Flow Generation Index of 1.45x as of March 2025. Free cash flow of Rs2.86 Billion represents 1% of operating cash flow (Rs1.97 Billion). See how liquid is Kaveri Seed Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kaveri Seed Company Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Kaveri Seed Company Limited across 19 annual periods. Explore Kaveri Seed Company Limited (KSCL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kaveri Seed Company Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Kaveri Seed Company Limited. For the full company profile including market capitalisation, see how much is Kaveri Seed Company Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | Rs1.08 Billion | Rs1.97 Billion | Rs888.59 Million | ▼ -26.2% |
| 2024 | 0.74x | Rs2.89 Billion | Rs3.89 Billion | Rs996.45 Million | ▲ +18.0% |
| 2023 | 0.63x | Rs1.87 Billion | Rs2.97 Billion | Rs1.10 Billion | ▲ +9.8% |
| 2022 | 0.57x | Rs632.19 Million | Rs1.10 Billion | Rs470.15 Million | ▼ -32.1% |
| 2021 | 0.84x | Rs2.13 Billion | Rs2.52 Billion | Rs391.19 Million | ▲ +15.9% |
| 2020 | 0.73x | Rs1.40 Billion | Rs1.92 Billion | Rs520.01 Million | ▲ +59.2% |
| 2019 | 0.46x | Rs585.70 Million | Rs1.28 Billion | Rs693.70 Million | ▼ -46.0% |
| 2018 | 0.85x | Rs1.26 Billion | Rs1.48 Billion | Rs226.65 Million | ▲ +5.8% |
| 2017 | 0.80x | Rs1.75 Billion | Rs2.18 Billion | Rs435.30 Million | ▼ -10.5% |
| 2016 | 0.89x | Rs2.20 Billion | Rs2.46 Billion | Rs260.40 Million | ▲ +106.2% |
| 2015 | 0.43x | Rs628.57 Million | Rs1.45 Billion | Rs820.52 Million | ▼ -50.0% |
| 2014 | 0.87x | Rs1.68 Billion | Rs1.93 Billion | Rs255.24 Million | ▲ +40.5% |
| 2013 | 0.62x | Rs678.81 Million | Rs1.10 Billion | Rs420.24 Million | ▼ -31.5% |
| 2012 | 0.90x | Rs990.92 Million | Rs1.10 Billion | Rs108.48 Million | ▲ +16.8% |
| 2011 | 0.77x | Rs441.28 Million | Rs571.68 Million | Rs125.21 Million | ▲ +218.3% |
| 2010 | -0.65x | Rs-134.83 Million | Rs206.65 Million | Rs339.26 Million | ▲ +84.8% |
| 2009 | -4.30x | Rs-367.32 Million | Rs85.38 Million | Rs452.71 Million | ▲ +44.3% |
| 2007 | -7.73x | Rs-108.30 Million | Rs14.01 Million | Rs122.31 Million | ▼ -1647.9% |
| 2005 | -0.44x | Rs-8.18 Million | Rs18.51 Million | Rs26.69 Million | — |