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). Read Shivalik Bimetal Controls Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 SBCL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |