SHIPPING CORPORATION OF INDIA LAND (SCILAL) — Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

SHIPPING CORPORATION OF INDIA LAND (SCILAL) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of Rs242.70 Million represents 1% of operating cash flow (Rs255.10 Million). See SHIPPING CORPORATION OF INDIA LAND short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

Rs242.70 Million
INR

Operating Cash Flow

Rs255.10 Million
INR

Capital Expenditures

Rs12.40 Million
INR

SHIPPING CORPORATION OF INDIA LAND Free Cash Flow Generation Index (2022–2026)

Historical FCF Generation Index trend for SHIPPING CORPORATION OF INDIA LAND across 2 annual periods. Explore SHIPPING CORPORATION OF INDIA LAND cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SHIPPING CORPORATION OF INDIA LAND (2022–2026)

Year-by-year Free Cash Flow Generation Index for SHIPPING CORPORATION OF INDIA LAND. For the full company profile including market capitalisation, see SCILAL company net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.95x Rs242.70 Million Rs255.10 Million Rs12.40 Million ▲ +111.5%
2022 -8.30x Rs-58.10 Million Rs7.00 Million Rs7.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).