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). Explore Kaveri Seed Company Limited capital spending 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
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. For the full cash flow conversion analysis, see Kaveri Seed Company Limited (KSCL) cash flow conversion.
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. Check Kaveri Seed Company Limited 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 |
|---|---|---|---|---|---|
| 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 | — |