YASHO INDUSTRIES ORD (BSE) (YASHO) — Free Cash Flow Generation Index
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). Explore YASHO INDUSTRIES ORD (BSE) 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
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. For the full cash flow conversion analysis, see YASHO INDUSTRIES ORD (BSE) cash conversion from operations.
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). Check how aggressively does YASHO INDUSTRIES ORD (BSE) 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 |
|---|---|---|---|---|---|
| 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 | — |