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). Explore capital reinvestment ratio of Shah Alloys Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SHAHALLOYS cash flow metrics.
Annual Free Cash Flow Generation for Shah Alloys Limited (2006–2023)
Year-by-year Free Cash Flow Generation Index for Shah Alloys Limited. Check Shah Alloys Limited investment 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 |
|---|---|---|---|---|---|
| 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 | — |