Sarveshwar Foods Limited Free Cash Flow Generation Index
Sarveshwar Foods Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sarveshwar Foods Limited (2013–2024)
Free cash flow generation index of Sarveshwar Foods Limited from 2013 to 2024. Historical FCF Generation Index trend for Sarveshwar Foods Limited across 8 annual periods. See Sarveshwar Foods Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Sarveshwar Foods Limited Free Cash Flow Generation Index by Year (2013–2024)
Sarveshwar Foods Limited free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Sarveshwar Foods Limited. For the full cash flow conversion analysis, see Sarveshwar Foods Limited (SARVESHWAR) cash conversion ratio.
| 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 | — |