Rossari Biotech Limited Free Cash Flow Generation Index
Rossari Biotech Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rossari Biotech Limited (2017–2025)
Free cash flow generation index of Rossari Biotech Limited from 2017 to 2025. Historical FCF Generation Index trend for Rossari Biotech Limited across 9 annual periods. See financial agility of Rossari Biotech Limited to measure the company's free cash flow as a share of total liabilities.
Rossari Biotech Limited Free Cash Flow Generation Index by Year (2017–2025)
Rossari Biotech Limited free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Rossari Biotech Limited. For the full cash flow conversion analysis, see Rossari Biotech Limited (ROSSARI) cash flow conversion.
| 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 | — |