ShreeOswal Seeds And Chemicals Limited Free Cash Flow Generation Index
ShreeOswal Seeds And Chemicals Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ShreeOswal Seeds And Chemicals Limited (2016–2025)
Free cash flow generation index of ShreeOswal Seeds And Chemicals Limited from 2016 to 2025. Historical FCF Generation Index trend for ShreeOswal Seeds And Chemicals Limited across 5 annual periods. See ShreeOswal Seeds And Chemicals Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
ShreeOswal Seeds And Chemicals Limited Free Cash Flow Generation Index by Year (2016–2025)
ShreeOswal Seeds And Chemicals Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for ShreeOswal Seeds And Chemicals Limited. For the full cash flow conversion analysis, see ShreeOswal Seeds And Chemicals Limited operating cash flow efficiency.
| 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 | — |