Oswal Agro Mills Limited (OSWALAGRO) — 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). Explore OSWALAGRO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oswal Agro Mills Limited Free Cash Flow Generation Index (1997–2026)
Historical FCF Generation Index trend for Oswal Agro Mills Limited across 11 annual periods. For the full cash flow conversion analysis, see OSWALAGRO operating cash flow.
Annual Free Cash Flow Generation for Oswal Agro Mills Limited (1997–2026)
Year-by-year Free Cash Flow Generation Index for Oswal Agro Mills Limited. Check OSWALAGRO cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 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 | — |