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). Explore OSIAHYPER capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Osia Hyper Retail Limited cash conversion from operations.
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. Check OSIAHYPER capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |