Sarveshwar Foods Limited (SARVESHWAR) — Free Cash Flow Generation Index
Sarveshwar Foods Limited (SARVESHWAR) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs5.26 Million represents 1% of operating cash flow (Rs5.26 Million). Explore Sarveshwar Foods Limited capital spending 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
Sarveshwar Foods Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Sarveshwar Foods Limited across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sarveshwar Foods Limited.
Annual Free Cash Flow Generation for Sarveshwar Foods Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Sarveshwar Foods Limited. Check Sarveshwar Foods Limited cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 1.00x | Rs2.49 Billion | Rs2.50 Billion | Rs6.55 Million | ▲ +0.5% |
| 2022 | 0.99x | Rs197.00 Million | Rs198.56 Million | Rs1.55 Million | ▲ +12.8% |
| 2020 | 0.88x | Rs70.00 Million | Rs79.59 Million | Rs9.59 Million | ▼ -10.3% |
| 2017 | 0.98x | Rs357.42 Million | Rs364.54 Million | Rs7.12 Million | ▲ +3.6% |
| 2016 | 0.95x | Rs166.94 Million | Rs176.43 Million | Rs9.49 Million | ▲ +33.7% |
| 2015 | 0.71x | Rs182.77 Million | Rs258.26 Million | Rs75.49 Million | ▼ -24.6% |
| 2014 | 0.94x | Rs290.08 Million | Rs309.22 Million | Rs19.14 Million | ▲ +117.8% |
| 2013 | -5.28x | Rs-94.43 Million | Rs17.88 Million | Rs112.31 Million | — |