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). Explore Rossari Biotech Limited capital reinvestment 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
Rossari Biotech Limited Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Rossari Biotech Limited across 9 annual periods. For the full cash flow conversion analysis, see ROSSARI operating cash flow.
Annual Free Cash Flow Generation for Rossari Biotech Limited (2017–2025)
Year-by-year Free Cash Flow Generation Index for Rossari Biotech Limited. Check how aggressively does Rossari Biotech Limited reinvest cash 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 | -0.15x | 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 | — |