Osia Hyper Retail Limited Free Cash Flow Generation Index
Osia Hyper Retail Limited free cash flow generation index. Osia Hyper Retail Limited (OSIAHYPER) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs51.15 Million represents 1% of operating cash flow (Rs51.15 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Osia Hyper Retail Limited (2017–2024)
Free cash flow generation index of Osia Hyper Retail Limited from 2017 to 2024. Historical FCF Generation Index trend for Osia Hyper Retail Limited across 5 annual periods. See OSIAHYPER financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Osia Hyper Retail Limited Free Cash Flow Generation Index by Year (2017–2024)
Osia Hyper Retail Limited free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Osia Hyper Retail Limited. For the full cash flow conversion analysis, see Osia Hyper Retail Limited (OSIAHYPER) cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.77x | Rs-71.93 Million | Rs93.30 Million | Rs165.22 Million | ▲ +99.9% |
| 2023 | -799.34x | Rs-477.21 Million | Rs597.00K | Rs199.62 Million | ▼ -70234.3% |
| 2019 | -1.14x | Rs-30.25 Million | Rs26.62 Million | Rs56.87 Million | ▲ +56.9% |
| 2018 | -2.64x | Rs-52.35 Million | Rs19.85 Million | Rs72.20 Million | ▲ +39.7% |
| 2017 | -4.37x | Rs-79.26 Million | Rs18.13 Million | Rs97.39 Million | — |