Seya Industries Limited (SEYAIND) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). See working capital to net assets of Seya Industries Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs90.31 Million
INR

Operating Cash Flow

Rs90.31 Million
INR

Capital Expenditures

Rs0.00
INR

Seya Industries Limited Free Cash Flow Generation Index (2011–2022)

Historical FCF Generation Index trend for Seya Industries Limited across 11 annual periods. Explore cash flow to debt ratio of Seya Industries Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Seya Industries Limited (2011–2022)

Year-by-year Free Cash Flow Generation Index for Seya Industries Limited. For the full company profile including market capitalisation, see market cap of Seya Industries Limited.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).