YASHO INDUSTRIES ORD (BSE) (YASHO) — Free Cash Flow Generation Index
YASHO INDUSTRIES ORD (BSE) (YASHO) has a Free Cash Flow Generation Index of -0.14x as of March 2018. Free cash flow of Rs-6.78 Million represents 0% of operating cash flow (Rs47.37 Million). See how liquid is YASHO INDUSTRIES ORD (BSE)'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
YASHO INDUSTRIES ORD (BSE) Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for YASHO INDUSTRIES ORD (BSE) across 10 annual periods. Explore debt repayment capacity of YASHO INDUSTRIES ORD (BSE) to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for YASHO INDUSTRIES ORD (BSE) (2013–2024)
Year-by-year Free Cash Flow Generation Index for YASHO INDUSTRIES ORD (BSE). For the full company profile including market capitalisation, see market value of YASHO INDUSTRIES ORD (BSE).
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |