Seshasayee Paper and Boards Limited Free Cash Flow Generation Index
Seshasayee Paper and Boards Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Seshasayee Paper and Boards Limited (2005–2024)
Free cash flow generation index of Seshasayee Paper and Boards Limited from 2005 to 2024. Historical FCF Generation Index trend for Seshasayee Paper and Boards Limited across 19 annual periods. See Seshasayee Paper and Boards Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Seshasayee Paper and Boards Limited Free Cash Flow Generation Index by Year (2005–2024)
Seshasayee Paper and Boards Limited free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Seshasayee Paper and Boards Limited. For the full cash flow conversion analysis, see Seshasayee Paper and Boards Limited operating cash flow efficiency.
| 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 | — |