Shivalik Bimetal Controls Limited Free Cash Flow Generation Index
Shivalik Bimetal Controls Limited 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). Check Shivalik Bimetal Controls Limited liquidity resilience 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 Shivalik Bimetal Controls Limited (2006–2026)
Free cash flow generation index of Shivalik Bimetal Controls Limited from 2006 to 2026. Historical FCF Generation Index trend for Shivalik Bimetal Controls Limited across 20 annual periods. Explore Shivalik Bimetal Controls Limited (SBCL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shivalik Bimetal Controls Limited Free Cash Flow Generation Index by Year (2006–2026)
Shivalik Bimetal Controls Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Shivalik Bimetal Controls Limited. For the full cash flow conversion analysis, see SBCL cash generation efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.38x | Rs214.36 Million | Rs564.83 Million | Rs350.47 Million | ▼ -42.8% |
| 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 | — |