Shaily Engineering Plastics Limited (SHAILY) — Free Cash Flow Generation Index
Shaily Engineering Plastics Limited (SHAILY) has a Free Cash Flow Generation Index of 0.10x as of September 2025. Free cash flow of Rs101.05 Million represents 0% of operating cash flow (Rs984.33 Million). Read Shaily Engineering Plastics Limited (SHAILY) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shaily Engineering Plastics Limited Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for Shaily Engineering Plastics Limited across 20 annual periods. Explore SHAILY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shaily Engineering Plastics Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for Shaily Engineering Plastics Limited. For the full company profile including market capitalisation, see SHAILY stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.15x | Rs320.96 Million | Rs2.11 Billion | Rs1.78 Billion | ▼ -60.1% |
| 2025 | 0.38x | Rs420.46 Million | Rs1.10 Billion | Rs680.18 Million | ▲ +574.0% |
| 2024 | 0.06x | Rs52.29 Million | Rs922.65 Million | Rs870.35 Million | ▲ +123.5% |
| 2023 | -0.24x | Rs-216.59 Million | Rs899.81 Million | Rs1.12 Billion | ▲ +79.9% |
| 2022 | -1.20x | Rs-657.75 Million | Rs550.08 Million | Rs1.21 Billion | ▲ +55.7% |
| 2021 | -2.70x | Rs-605.74 Million | Rs224.60 Million | Rs830.34 Million | ▼ -5106.4% |
| 2020 | 0.05x | Rs35.55 Million | Rs660.00 Million | Rs624.45 Million | ▲ +119.5% |
| 2019 | 0.02x | Rs16.31 Million | Rs664.59 Million | Rs648.28 Million | ▲ +100.6% |
| 2018 | -3.95x | Rs-209.88 Million | Rs53.15 Million | Rs263.04 Million | ▼ -15867.7% |
| 2017 | -0.02x | Rs-4.21 Million | Rs170.34 Million | Rs174.55 Million | ▼ -113.7% |
| 2016 | 0.18x | Rs64.35 Million | Rs356.89 Million | Rs292.54 Million | ▲ +102.8% |
| 2015 | -6.41x | Rs-266.92 Million | Rs41.63 Million | Rs308.55 Million | ▼ -2847.7% |
| 2014 | 0.23x | Rs49.29 Million | Rs211.24 Million | Rs161.95 Million | ▲ +61.3% |
| 2013 | 0.14x | Rs18.32 Million | Rs126.64 Million | Rs108.32 Million | ▼ -82.5% |
| 2012 | 0.83x | Rs260.00 Million | Rs313.89 Million | Rs53.89 Million | ▲ +225.2% |
| 2011 | -0.66x | Rs-9.54 Million | Rs14.43 Million | Rs23.97 Million | ▼ -691.9% |
| 2010 | 0.11x | Rs4.64 Million | Rs41.49 Million | Rs36.86 Million | ▲ +104.3% |
| 2009 | -2.61x | Rs-143.50 Million | Rs55.01 Million | Rs198.51 Million | ▼ -327.2% |
| 2008 | -0.61x | Rs-53.10 Million | Rs86.97 Million | Rs140.07 Million | ▲ +5.4% |
| 2007 | -0.65x | Rs-30.95 Million | Rs47.96 Million | Rs78.91 Million | — |