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). Read KSCL liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 KSCL market cap.
| 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 | — |