YASHO INDUSTRIES ORD (BSE) Free Cash Flow Generation Index
YASHO INDUSTRIES ORD (BSE) 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). Check asset resilience ratio of YASHO INDUSTRIES ORD (BSE) to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of YASHO INDUSTRIES ORD (BSE) (2013–2026)
Free cash flow generation index of YASHO INDUSTRIES ORD (BSE) from 2013 to 2026. Historical FCF Generation Index trend for YASHO INDUSTRIES ORD (BSE) across 11 annual periods. Explore capital reinvestment ratio of YASHO INDUSTRIES ORD (BSE) to see what proportion of operating cash flow is directed to capital expenditures.
YASHO INDUSTRIES ORD (BSE) Free Cash Flow Generation Index by Year (2013–2026)
YASHO INDUSTRIES ORD (BSE) free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for YASHO INDUSTRIES ORD (BSE). For the full cash flow conversion analysis, see cash flow conversion 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 | — |