YASHO INDUSTRIES ORD (BSE) (YASHO) — Free Cash Flow Generation Index

Latest as of September 2025: 0.32x

YASHO INDUSTRIES ORD (BSE) (YASHO) has a Free Cash Flow Generation Index of 0.32x as of September 2025. Free cash flow of Rs198.66 Million represents 0% of operating cash flow (Rs617.86 Million). Read YASHO INDUSTRIES ORD (BSE) (YASHO) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.32x
Free Cash Flow / Operating CF

Free Cash Flow

Rs198.66 Million
INR

Operating Cash Flow

Rs617.86 Million
INR

Capital Expenditures

Rs419.21 Million
INR

YASHO INDUSTRIES ORD (BSE) Free Cash Flow Generation Index (2013–2026)

Historical FCF Generation Index trend for YASHO INDUSTRIES ORD (BSE) across 11 annual periods. Explore YASHO INDUSTRIES ORD (BSE) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for YASHO INDUSTRIES ORD (BSE) (2013–2026)

Year-by-year Free Cash Flow Generation Index for YASHO INDUSTRIES ORD (BSE). For the full company profile including market capitalisation, see market cap of YASHO INDUSTRIES ORD (BSE).

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.17x Rs154.19 Million Rs892.55 Million Rs738.36 Million ▲ +106.3%
2024 -2.74x Rs-2.47 Billion Rs901.86 Million Rs3.37 Billion ▲ +75.7%
2023 -11.27x Rs-1.41 Billion Rs125.20 Million Rs1.54 Billion ▼ -310.0%
2022 -2.75x Rs-444.36 Million Rs161.59 Million Rs605.95 Million ▼ -561.5%
2021 0.60x Rs206.34 Million Rs346.27 Million Rs139.93 Million ▲ +3341.0%
2020 0.02x Rs5.29 Million Rs305.24 Million Rs299.95 Million ▼ -95.3%
2019 0.37x Rs200.82 Million Rs541.76 Million Rs340.94 Million ▼ -33.9%
2017 0.56x Rs114.55 Million Rs204.13 Million Rs89.58 Million ▲ +151.2%
2016 -1.10x Rs-14.39 Million Rs13.13 Million Rs27.53 Million ▼ -243.7%
2015 0.76x Rs71.63 Million Rs93.92 Million Rs22.29 Million ▼ -2.5%
2013 0.78x Rs188.64 Million Rs241.15 Million Rs52.51 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).