Rossell India Limited (ROSSELLIND) — Free Cash Flow Generation Index

Latest as of March 2025: 1.50x

Rossell India Limited (ROSSELLIND) has a Free Cash Flow Generation Index of 1.50x as of March 2025. Free cash flow of Rs487.55 Million represents 1% of operating cash flow (Rs325.77 Million). Explore Rossell India Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.50x
Free Cash Flow / Operating CF

Free Cash Flow

Rs487.55 Million
INR

Operating Cash Flow

Rs325.77 Million
INR

Capital Expenditures

Rs161.78 Million
INR

Rossell India Limited Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Rossell India Limited across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Rossell India Limited generate cash.

Annual Free Cash Flow Generation for Rossell India Limited (2007–2025)

Year-by-year Free Cash Flow Generation Index for Rossell India Limited. Check total reinvestment intensity of Rossell India Limited 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 0.50x Rs164.00 Million Rs325.80 Million Rs161.80 Million ▲ +128.2%
2024 -1.78x Rs-102.72 Million Rs57.60 Million Rs160.31 Million ▼ -57791.0%
2023 0.00x Rs800.00K Rs258.80 Million Rs258.00 Million ▼ -99.4%
2022 0.54x Rs179.06 Million Rs332.16 Million Rs153.10 Million ▼ -26.5%
2021 0.73x Rs265.13 Million Rs361.43 Million Rs96.30 Million ▲ +142.4%
2020 -1.73x Rs-521.89 Million Rs301.79 Million Rs823.67 Million ▲ +31.1%
2016 -2.51x Rs-181.57 Million Rs72.33 Million Rs253.90 Million ▼ -2042.6%
2014 0.13x Rs31.18 Million Rs241.27 Million Rs210.09 Million ▼ -80.4%
2013 0.66x Rs138.31 Million Rs209.47 Million Rs71.16 Million ▲ +16.8%
2012 0.57x Rs118.77 Million Rs210.08 Million Rs91.30 Million ▼ -30.7%
2011 0.82x Rs115.55 Million Rs141.67 Million Rs26.12 Million ▲ +14.5%
2010 0.71x Rs146.49 Million Rs205.69 Million Rs59.20 Million ▲ +95.2%
2009 0.36x Rs20.08 Million Rs55.04 Million Rs34.96 Million ▼ -38.6%
2008 0.59x Rs67.07 Million Rs112.93 Million Rs45.86 Million ▼ -27.8%
2007 0.82x Rs140.38 Million Rs170.63 Million Rs30.25 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).