Shah Alloys Limited Free Cash Flow Generation Index
Shah Alloys Limited free cash flow generation index. Shah Alloys Limited (SHAHALLOYS) has a Free Cash Flow Generation Index of 1.05x as of September 2024. Free cash flow of Rs38.00 Million represents 1% of operating cash flow (Rs36.20 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shah Alloys Limited (2006–2023)
Free cash flow generation index of Shah Alloys Limited from 2006 to 2023. Historical FCF Generation Index trend for Shah Alloys Limited across 12 annual periods. See Shah Alloys Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Shah Alloys Limited Free Cash Flow Generation Index by Year (2006–2023)
Shah Alloys Limited free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for Shah Alloys Limited. For the full cash flow conversion analysis, see SHAHALLOYS cash generation efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.03x | Rs445.00 Million | Rs432.26 Million | Rs431.89 Million | ▲ +2.9% |
| 2022 | 1.00x | Rs679.32 Million | Rs679.32 Million | Rs0.00 | ▲ +0.0% |
| 2021 | 1.00x | Rs569.20 Million | Rs569.20 Million | Rs0.00 | ▲ +0.0% |
| 2020 | 1.00x | Rs1.21 Billion | Rs1.21 Billion | Rs0.00 | ▲ +17.9% |
| 2019 | 0.85x | Rs90.77 Million | Rs107.05 Million | Rs16.28 Million | ▼ -14.5% |
| 2018 | 0.99x | Rs1.23 Billion | Rs1.24 Billion | Rs10.44 Million | ▼ -0.8% |
| 2017 | 1.00x | Rs91.32 Million | Rs91.32 Million | Rs10.44 Million | ▲ +0.0% |
| 2016 | 1.00x | Rs2.63 Billion | Rs2.63 Billion | Rs10.44 Million | ▲ +0.0% |
| 2015 | 1.00x | Rs23.65 Million | Rs23.65 Million | Rs10.44 Million | ▲ +0.0% |
| 2014 | 1.00x | Rs19.65 Million | Rs19.65 Million | Rs0.00 | ▲ +341.7% |
| 2007 | -0.41x | Rs-447.72 Million | Rs1.08 Billion | Rs1.53 Billion | ▲ +81.1% |
| 2006 | -2.19x | Rs-832.69 Million | Rs379.43 Million | Rs1.21 Billion | — |