Seya Industries Limited (SEYAIND) — 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). Explore how much does Seya Industries Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Seya Industries Limited Free Cash Flow Generation Index (2011–2022)
Historical FCF Generation Index trend for Seya Industries Limited across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Seya Industries Limited generate cash.
Annual Free Cash Flow Generation for Seya Industries Limited (2011–2022)
Year-by-year Free Cash Flow Generation Index for Seya Industries Limited. Check how aggressively does Seya Industries Limited reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |