Seshasayee Paper and Boards Limited (SESHAPAPER) — Free Cash Flow Generation Index
Seshasayee Paper and Boards Limited (SESHAPAPER) has a Free Cash Flow Generation Index of 1.20x as of March 2024. Free cash flow of Rs2.42 Billion represents 1% of operating cash flow (Rs2.02 Billion). See Seshasayee Paper and Boards Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Seshasayee Paper and Boards Limited Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Seshasayee Paper and Boards Limited across 19 annual periods. Explore debt repayment capacity of Seshasayee Paper and Boards Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Seshasayee Paper and Boards Limited (2005–2024)
Year-by-year Free Cash Flow Generation Index for Seshasayee Paper and Boards Limited. For the full company profile including market capitalisation, see Seshasayee Paper and Boards Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | Rs1.62 Billion | Rs2.02 Billion | Rs398.40 Million | ▼ -11.0% |
| 2023 | 0.90x | Rs2.97 Billion | Rs3.29 Billion | Rs320.00 Million | ▲ +45.8% |
| 2022 | 0.62x | Rs1.70 Billion | Rs2.74 Billion | Rs1.05 Billion | ▼ -14.3% |
| 2020 | 0.72x | Rs1.20 Billion | Rs1.66 Billion | Rs461.40 Million | ▼ -18.9% |
| 2019 | 0.89x | Rs2.43 Billion | Rs2.73 Billion | Rs297.30 Million | ▲ +17.3% |
| 2018 | 0.76x | Rs1.72 Billion | Rs2.27 Billion | Rs544.40 Million | ▼ -9.0% |
| 2017 | 0.84x | Rs1.68 Billion | Rs2.01 Billion | Rs330.85 Million | ▲ +54.4% |
| 2016 | 0.54x | Rs604.65 Million | Rs1.12 Billion | Rs513.08 Million | ▼ -33.8% |
| 2015 | 0.82x | Rs855.95 Million | Rs1.05 Billion | Rs191.31 Million | ▲ +2.2% |
| 2014 | 0.80x | Rs524.47 Million | Rs656.00 Million | Rs131.52 Million | ▲ +268.3% |
| 2013 | -0.47x | Rs-993.85 Million | Rs2.09 Billion | Rs3.09 Billion | ▼ -195.9% |
| 2012 | 0.50x | Rs73.96 Million | Rs149.32 Million | Rs75.36 Million | ▼ -43.6% |
| 2011 | 0.88x | Rs857.82 Million | Rs977.51 Million | Rs119.69 Million | ▼ -1.8% |
| 2010 | 0.89x | Rs990.36 Million | Rs1.11 Billion | Rs117.33 Million | ▲ +23726.6% |
| 2009 | 0.00x | Rs-1.49 Million | Rs392.69 Million | Rs394.17 Million | ▲ +99.5% |
| 2008 | -0.72x | Rs-646.91 Million | Rs894.88 Million | Rs1.54 Billion | ▲ +62.2% |
| 2007 | -1.91x | Rs-913.02 Million | Rs477.79 Million | Rs1.39 Billion | ▼ -381.2% |
| 2006 | 0.68x | Rs265.77 Million | Rs391.09 Million | Rs125.32 Million | ▲ +184.5% |
| 2005 | -0.80x | Rs-228.37 Million | Rs283.87 Million | Rs512.24 Million | — |