Oswal Agro Mills Limited Free Cash Flow Generation Index
Oswal Agro Mills Limited free cash flow generation index. Oswal Agro Mills Limited (OSWALAGRO) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs724.94 Million represents 1% of operating cash flow (Rs725.01 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Oswal Agro Mills Limited (1997–2026)
Free cash flow generation index of Oswal Agro Mills Limited from 1997 to 2026. Historical FCF Generation Index trend for Oswal Agro Mills Limited across 11 annual periods. See Oswal Agro Mills Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Oswal Agro Mills Limited Free Cash Flow Generation Index by Year (1997–2026)
Oswal Agro Mills Limited free cash flow generation index by year from 1997 to 2026. Year-by-year Free Cash Flow Generation Index for Oswal Agro Mills Limited. For the full cash flow conversion analysis, see Oswal Agro Mills Limited operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.00x | Rs697.95 Million | Rs698.02 Million | Rs73.00K | ▲ +0.0% |
| 2025 | 1.00x | Rs558.41 Million | Rs558.69 Million | Rs279.00K | ▲ +3.3% |
| 2022 | 0.97x | Rs63.86 Million | Rs66.01 Million | Rs2.15 Million | ▲ +3.5% |
| 2019 | 0.93x | Rs100.64 Million | Rs107.69 Million | Rs7.05 Million | ▼ -6.6% |
| 2017 | 1.00x | Rs1.61 Billion | Rs1.61 Billion | Rs387.22 Million | ▲ +0.1% |
| 2014 | 1.00x | Rs329.53 Million | Rs329.75 Million | Rs217.77K | ▲ +0.2% |
| 2013 | 1.00x | Rs753.81 Million | Rs756.01 Million | Rs2.20 Million | ▼ -0.7% |
| 2011 | 1.00x | Rs2.26 Billion | Rs2.25 Billion | Rs11.41 Million | ▲ +0.4% |
| 2008 | 1.00x | Rs977.86 Million | Rs977.86 Million | Rs0.00 | ▲ +5.5% |
| 1999 | 0.95x | Rs694.17 Million | Rs732.18 Million | Rs38.02 Million | ▲ +124.5% |
| 1997 | -3.88x | Rs-226.36 Million | Rs58.39 Million | Rs284.75 Million | — |