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). See working capital position of Oswal Agro Mills Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oswal Agro Mills Limited Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Oswal Agro Mills Limited across 10 annual periods. Explore Oswal Agro Mills Limited (OSWALAGRO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Oswal Agro Mills Limited (1997–2025)
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 |
|---|---|---|---|---|---|
| 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 | — |