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). Explore Shaily Engineering Plastics Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shaily Engineering Plastics Limited cash flow conversion.
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. Check Shaily Engineering Plastics 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 |
|---|---|---|---|---|---|
| 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 | — |