Shah Metacorp Limited (SHAH) — Free Cash Flow Generation Index
Latest as of March 2025:
0.74x
Shah Metacorp Limited (SHAH) has a Free Cash Flow Generation Index of 0.74x as of March 2025. Free cash flow of Rs182.51 Million represents 1% of operating cash flow (Rs247.71 Million). Explore Shah Metacorp Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.74x
Free Cash Flow / Operating CF
Free Cash Flow
Rs182.51 Million
INR
Operating Cash Flow
Rs247.71 Million
INR
Capital Expenditures
Rs65.20 Million
INR
Annual Free Cash Flow Generation for Shah Metacorp Limited (None–None)
Year-by-year Free Cash Flow Generation Index for Shah Metacorp Limited. Check Shah Metacorp Limited cash flow reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).