Rossell India Limited (ROSSELLIND) — 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). See how liquid is Rossell India Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rossell India Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Rossell India Limited across 15 annual periods. Explore Rossell India Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rossell India Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Rossell India Limited. For the full company profile including market capitalisation, see market value of Rossell India Limited.
| 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 | — |