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). Read Oswal Agro Mills Limited (OSWALAGRO) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Oswal Agro Mills Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Oswal Agro Mills Limited (OSWALAGRO) market capitalisation.
| 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 | — |