Sheetal Cool Products Limited (SCPL) — Free Cash Flow Generation Index
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). See working capital position of Sheetal Cool Products Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sheetal Cool Products Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Sheetal Cool Products Limited across 12 annual periods. Explore SCPL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sheetal Cool Products Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Sheetal Cool Products Limited. For the full company profile including market capitalisation, see SCPL market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |