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). See Shah Metacorp Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Shah Metacorp Limited worth.
| 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).