Rossell India Limited Free Cash Flow Generation Index
Rossell India Limited free cash flow generation index. 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). Check ROSSELLIND financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rossell India Limited (2007–2025)
Free cash flow generation index of Rossell India Limited from 2007 to 2025. Historical FCF Generation Index trend for Rossell India Limited across 15 annual periods. Explore ROSSELLIND capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rossell India Limited Free Cash Flow Generation Index by Year (2007–2025)
Rossell India Limited free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Rossell India Limited. For the full cash flow conversion analysis, see ROSSELLIND 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 | — |