Rossari Biotech Limited (ROSSARI) — Free Cash Flow Generation Index
Rossari Biotech Limited (ROSSARI) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs301.76 Million represents 1% of operating cash flow (Rs301.76 Million). Read Rossari Biotech Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rossari Biotech Limited Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Rossari Biotech Limited across 9 annual periods. Explore reinvestment intensity of Rossari Biotech Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rossari Biotech Limited (2017–2025)
Year-by-year Free Cash Flow Generation Index for Rossari Biotech Limited. For the full company profile including market capitalisation, see Rossari Biotech Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | Rs-210.69 Million | Rs1.37 Billion | Rs1.59 Billion | ▲ +92.5% |
| 2024 | -2.04x | Rs-880.28 Million | Rs432.55 Million | Rs1.31 Billion | ▼ -359.5% |
| 2023 | 0.78x | Rs1.20 Billion | Rs1.52 Billion | Rs328.76 Million | ▲ +359.7% |
| 2022 | -0.30x | Rs-88.67 Million | Rs293.58 Million | Rs382.25 Million | ▼ -39.8% |
| 2021 | -0.22x | Rs-103.17 Million | Rs477.67 Million | Rs580.84 Million | ▲ +44.0% |
| 2020 | -0.39x | Rs-211.43 Million | Rs548.28 Million | Rs759.71 Million | ▼ -201.0% |
| 2019 | 0.38x | Rs271.86 Million | Rs711.77 Million | Rs439.91 Million | ▼ -16.1% |
| 2018 | 0.46x | Rs116.44 Million | Rs255.69 Million | Rs139.25 Million | ▲ +173.1% |
| 2017 | 0.17x | Rs7.83 Million | Rs46.95 Million | Rs39.12 Million | — |