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). See SARVESHWAR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Sarveshwar Foods Limited (SARVESHWAR) market capitalisation.
| 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 | — |