Sheetal Cool Products Limited (SCPL) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Sheetal Cool Products Limited (SCPL) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs47.64 Million represents 1% of operating cash flow (Rs47.64 Million). Read Sheetal Cool Products Limited (SCPL) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs47.64 Million
INR

Operating Cash Flow

Rs47.64 Million
INR

Capital Expenditures

Rs0.00
INR

Sheetal Cool Products Limited Free Cash Flow Generation Index (2014–2026)

Historical FCF Generation Index trend for Sheetal Cool Products Limited across 13 annual periods. Explore Sheetal Cool Products Limited (SCPL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Sheetal Cool Products Limited (2014–2026)

Year-by-year Free Cash Flow Generation Index for Sheetal Cool Products Limited. For the full company profile including market capitalisation, see SCPL company net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.00x Rs-845.00K Rs274.91 Million Rs275.75 Million ▼ -100.6%
2025 0.52x Rs198.40 Million Rs380.79 Million Rs182.39 Million ▲ +12.1%
2024 0.46x Rs139.00 Million Rs299.11 Million Rs160.11 Million ▲ +356.4%
2023 -0.18x Rs-31.94 Million Rs176.23 Million Rs208.17 Million ▼ -37.8%
2022 -0.13x Rs-7.69 Million Rs58.45 Million Rs66.14 Million ▲ +91.5%
2021 -1.54x Rs-99.98 Million Rs64.91 Million Rs164.89 Million ▼ -481.9%
2020 -0.26x Rs-56.45 Million Rs213.25 Million Rs269.70 Million ▲ +86.3%
2019 -1.93x Rs-372.65 Million Rs192.75 Million Rs565.40 Million ▲ +99.3%
2018 -283.98x Rs-256.59 Million Rs903.54K Rs257.49 Million ▼ -38146.5%
2017 -0.74x Rs-83.64 Million Rs112.65 Million Rs196.30 Million ▼ -103.0%
2016 -0.37x Rs-10.72 Million Rs29.30 Million Rs40.02 Million ▲ +66.7%
2015 -1.10x Rs-20.07 Million Rs18.27 Million Rs38.34 Million ▲ +77.5%
2014 -4.88x Rs-93.00 Million Rs19.07 Million Rs112.07 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).