Viyash Scientific Limited (SEQUENT) — Free Cash Flow Generation Index

Latest as of September 2025: 0.64x

Viyash Scientific Limited (SEQUENT) has a Free Cash Flow Generation Index of 0.64x as of September 2025. Free cash flow of Rs288.00 Million represents 1% of operating cash flow (Rs449.00 Million). See working capital to net assets of Viyash Scientific Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

Rs288.00 Million
INR

Operating Cash Flow

Rs449.00 Million
INR

Capital Expenditures

Rs161.00 Million
INR

Viyash Scientific Limited Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Viyash Scientific Limited across 14 annual periods. Explore Viyash Scientific Limited (SEQUENT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Viyash Scientific Limited (2006–2025)

Year-by-year Free Cash Flow Generation Index for Viyash Scientific Limited. For the full company profile including market capitalisation, see SEQUENT company net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.53x Rs442.70 Million Rs833.60 Million Rs390.90 Million ▲ +7764.2%
2024 -0.01x Rs-2.12 Million Rs305.95 Million Rs308.07 Million ▲ +99.8%
2023 -4.13x Rs-693.71 Million Rs168.08 Million Rs861.79 Million ▼ -6656.2%
2022 -0.06x Rs-18.69 Million Rs305.95 Million Rs324.64 Million ▼ -111.3%
2021 0.54x Rs619.24 Million Rs1.15 Billion Rs528.30 Million ▼ -16.6%
2020 0.65x Rs746.08 Million Rs1.15 Billion Rs407.22 Million ▼ -17.1%
2019 0.78x Rs905.79 Million Rs1.16 Billion Rs254.45 Million ▲ +2080.8%
2018 -0.04x Rs-17.83 Million Rs452.39 Million Rs470.22 Million ▲ +98.0%
2012 -2.00x Rs-603.86 Million Rs302.36 Million Rs818.66 Million ▼ -1195.0%
2011 -0.15x Rs-78.13 Million Rs506.60 Million Rs584.73 Million ▲ +67.6%
2010 -0.48x Rs-80.36 Million Rs168.95 Million Rs249.31 Million ▼ -147.6%
2008 1.00x Rs487.47K Rs487.47K Rs0.00 ▲ +0.0%
2007 1.00x Rs40.21 Million Rs40.21 Million Rs0.00 ▲ +28.5%
2006 0.78x Rs56.35 Million Rs72.43 Million Rs16.07 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).