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). See OSIAHYPER net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Osia Hyper Retail Limited to assess how comfortably operating cash covers total debt obligations.
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 | — |