Osia Hyper Retail Limited (OSIAHYPER) — 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). Read OSIAHYPER total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Osia Hyper Retail Limited Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Osia Hyper Retail Limited across 5 annual periods. Explore OSIAHYPER capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Osia Hyper Retail Limited (2017–2024)
Year-by-year Free Cash Flow Generation Index for Osia Hyper Retail Limited. For the full company profile including market capitalisation, see OSIAHYPER stock market capitalisation.
| 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 | — |