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). Read Sarveshwar Foods Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore SARVESHWAR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sarveshwar Foods Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Sarveshwar Foods Limited. For the full company profile including market capitalisation, see market value of Sarveshwar Foods Limited.
| 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 | — |