Shivalik Bimetal Controls Limited (SBCL) — Free Cash Flow Generation Index
Shivalik Bimetal Controls Limited (SBCL) has a Free Cash Flow Generation Index of -0.07x as of September 2025. Free cash flow of Rs-13.82 Million represents 0% of operating cash flow (Rs186.02 Million). See how liquid is Shivalik Bimetal Controls Limited'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
Shivalik Bimetal Controls Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Shivalik Bimetal Controls Limited across 19 annual periods. Explore Shivalik Bimetal Controls Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shivalik Bimetal Controls Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Shivalik Bimetal Controls Limited. For the full company profile including market capitalisation, see SBCL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | Rs617.01 Million | Rs929.90 Million | Rs312.88 Million | ▼ -2.7% |
| 2024 | 0.68x | Rs467.15 Million | Rs685.13 Million | Rs217.98 Million | ▲ +28.6% |
| 2023 | 0.53x | Rs348.90 Million | Rs658.24 Million | Rs309.34 Million | ▲ +7.0% |
| 2021 | 0.50x | Rs147.75 Million | Rs298.40 Million | Rs150.65 Million | ▼ -23.6% |
| 2020 | 0.65x | Rs267.18 Million | Rs412.42 Million | Rs145.24 Million | ▲ +197.3% |
| 2019 | -0.67x | Rs-25.01 Million | Rs37.57 Million | Rs62.58 Million | ▼ -41.1% |
| 2018 | -0.47x | Rs-24.35 Million | Rs51.61 Million | Rs75.96 Million | ▼ -168.1% |
| 2017 | 0.69x | Rs86.72 Million | Rs125.27 Million | Rs38.55 Million | ▼ -20.0% |
| 2016 | 0.86x | Rs136.22 Million | Rs157.49 Million | Rs21.27 Million | ▲ +114.7% |
| 2015 | -5.90x | Rs-161.78 Million | Rs27.41 Million | Rs189.19 Million | ▼ -1779.2% |
| 2014 | 0.35x | Rs24.52 Million | Rs69.75 Million | Rs45.23 Million | ▼ -58.9% |
| 2013 | 0.86x | Rs145.99 Million | Rs170.68 Million | Rs24.69 Million | ▲ +276.6% |
| 2012 | -0.48x | Rs-18.52 Million | Rs38.24 Million | Rs56.76 Million | ▲ +71.1% |
| 2011 | -1.68x | Rs-29.94 Million | Rs17.85 Million | Rs47.79 Million | ▼ -24.8% |
| 2010 | -1.34x | Rs-101.23 Million | Rs75.31 Million | Rs176.54 Million | ▼ -366.5% |
| 2009 | -0.29x | Rs-24.80 Million | Rs86.06 Million | Rs110.85 Million | ▼ -134.0% |
| 2008 | 0.85x | Rs78.16 Million | Rs92.21 Million | Rs14.05 Million | ▲ +12248.0% |
| 2007 | -0.01x | Rs-111.00K | Rs15.91 Million | Rs16.02 Million | ▼ -103.3% |
| 2006 | 0.21x | Rs9.97 Million | Rs47.56 Million | Rs37.59 Million | — |