Shah Alloys Limited (SHAHALLOYS) — 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). See Shah Alloys Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shah Alloys Limited Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for Shah Alloys Limited across 12 annual periods. Explore debt repayment capacity of Shah Alloys Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shah Alloys Limited (2006–2023)
Year-by-year Free Cash Flow Generation Index for Shah Alloys Limited. For the full company profile including market capitalisation, see how much is Shah Alloys Limited worth.
| 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 | — |