Kaveri Seed Company Limited Free Cash Flow Generation Index
Kaveri Seed Company Limited 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). Check Kaveri Seed Company Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kaveri Seed Company Limited (2005–2025)
Free cash flow generation index of Kaveri Seed Company Limited from 2005 to 2025. Historical FCF Generation Index trend for Kaveri Seed Company Limited across 19 annual periods. Explore capital reinvestment ratio of Kaveri Seed Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Kaveri Seed Company Limited Free Cash Flow Generation Index by Year (2005–2025)
Kaveri Seed Company Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Kaveri Seed Company Limited. For the full cash flow conversion analysis, see Kaveri Seed Company Limited (KSCL) cash conversion ratio.
| 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 | — |