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). Explore Shivalik Bimetal Controls Limited capital reinvestment 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
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. For the full cash flow conversion analysis, see Shivalik Bimetal Controls Limited cash conversion from operations.
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. Check SBCL cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |