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). Explore Seshasayee Paper and Boards Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Seshasayee Paper and Boards Limited.
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. Check Seshasayee Paper and Boards Limited (SESHAPAPER) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |