Seya Industries Limited Free Cash Flow Generation Index
Seya Industries Limited free cash flow generation index. Seya Industries Limited (SEYAIND) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs90.31 Million represents 1% of operating cash flow (Rs90.31 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Seya Industries Limited (2011–2022)
Free cash flow generation index of Seya Industries Limited from 2011 to 2022. Historical FCF Generation Index trend for Seya Industries Limited across 11 annual periods. See Seya Industries Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Seya Industries Limited Free Cash Flow Generation Index by Year (2011–2022)
Seya Industries Limited free cash flow generation index by year from 2011 to 2022. Year-by-year Free Cash Flow Generation Index for Seya Industries Limited. For the full cash flow conversion analysis, see SEYAIND cash flow metrics.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | Rs121.26 Million | Rs121.26 Million | Rs119.81 Million | ▲ +101.3% |
| 2020 | -74.45x | Rs-1.29 Billion | Rs17.30 Million | Rs1.31 Billion | ▼ -3528.6% |
| 2019 | -2.05x | Rs-1.94 Billion | Rs946.04 Million | Rs2.89 Billion | ▼ -62.0% |
| 2018 | -1.27x | Rs-933.61 Million | Rs737.09 Million | Rs1.67 Billion | ▼ -299.3% |
| 2017 | -0.32x | Rs-218.56 Million | Rs689.02 Million | Rs907.58 Million | ▲ +90.6% |
| 2016 | -3.38x | Rs-526.25 Million | Rs155.61 Million | Rs681.86 Million | ▲ +64.8% |
| 2015 | -9.61x | Rs-1.31 Billion | Rs136.51 Million | Rs1.45 Billion | ▲ +58.5% |
| 2014 | -23.16x | Rs-466.08 Million | Rs20.13 Million | Rs486.21 Million | ▼ -380.4% |
| 2013 | -4.82x | Rs-189.12 Million | Rs39.23 Million | Rs228.34 Million | ▼ -909.2% |
| 2012 | -0.48x | Rs-656.78 Million | Rs1.37 Billion | Rs2.03 Billion | ▲ +83.2% |
| 2011 | -2.84x | Rs-202.69 Million | Rs71.44 Million | Rs274.13 Million | — |