Shaily Engineering Plastics Limited Free Cash Flow Generation Index
Shaily Engineering Plastics Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shaily Engineering Plastics Limited (2007–2026)
Free cash flow generation index of Shaily Engineering Plastics Limited from 2007 to 2026. Historical FCF Generation Index trend for Shaily Engineering Plastics Limited across 20 annual periods. See SHAILY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Shaily Engineering Plastics Limited Free Cash Flow Generation Index by Year (2007–2026)
Shaily Engineering Plastics Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for Shaily Engineering Plastics Limited. For the full cash flow conversion analysis, see Shaily Engineering Plastics Limited (SHAILY) cash conversion ratio.
| 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 | — |