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). See SHAILY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shaily Engineering Plastics Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Shaily Engineering Plastics Limited across 19 annual periods. Explore cash flow to debt ratio of Shaily Engineering Plastics Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shaily Engineering Plastics Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Shaily Engineering Plastics Limited. For the full company profile including market capitalisation, see market cap of Shaily Engineering Plastics Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |