ShreeOswal Seeds And Chemicals Limited (OSWALSEEDS) — Free Cash Flow Generation Index
ShreeOswal Seeds And Chemicals Limited (OSWALSEEDS) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs3.46 Million represents 1% of operating cash flow (Rs3.46 Million). See OSWALSEEDS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ShreeOswal Seeds And Chemicals Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for ShreeOswal Seeds And Chemicals Limited across 5 annual periods. Explore OSWALSEEDS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ShreeOswal Seeds And Chemicals Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for ShreeOswal Seeds And Chemicals Limited. For the full company profile including market capitalisation, see ShreeOswal Seeds And Chemicals Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | Rs193.94 Million | Rs241.04 Million | Rs5.72 Million | ▼ -6.8% |
| 2023 | 0.86x | Rs102.64 Million | Rs118.85 Million | Rs16.21 Million | ▲ +4.7% |
| 2022 | 0.83x | Rs41.63 Million | Rs50.46 Million | Rs8.83 Million | ▼ -16.0% |
| 2017 | 0.98x | Rs68.06 Million | Rs69.27 Million | Rs1.21 Million | ▲ +26.4% |
| 2016 | 0.78x | Rs34.48 Million | Rs44.34 Million | Rs9.87 Million | — |