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). Explore ShreeOswal Seeds And Chemicals Limited capex to 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
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. For the full cash flow conversion analysis, see ShreeOswal Seeds And Chemicals Limited operating cash flow efficiency.
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. Check ShreeOswal Seeds And Chemicals Limited total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |