Shalby Limited (SHALBY) — Free Cash Flow Generation Index
Shalby Limited (SHALBY) has a Free Cash Flow Generation Index of -4.85x as of September 2025. Free cash flow of Rs-671.45 Million represents -5% of operating cash flow (Rs138.47 Million). Explore SHALBY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shalby Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Shalby Limited across 12 annual periods. For the full cash flow conversion analysis, see Shalby Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Shalby Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Shalby Limited. Check Shalby Limited cash flow 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 |
|---|---|---|---|---|---|
| 2024 | -1.40x | Rs-275.11 Million | Rs195.96 Million | Rs471.07 Million | ▼ -293.0% |
| 2023 | 0.73x | Rs492.90 Million | Rs677.73 Million | Rs184.83 Million | ▲ +124.4% |
| 2022 | -2.99x | Rs-564.77 Million | Rs189.17 Million | Rs753.94 Million | ▼ -535.8% |
| 2021 | 0.69x | Rs577.89 Million | Rs843.49 Million | Rs265.60 Million | ▲ +6.6% |
| 2020 | 0.64x | Rs356.05 Million | Rs553.74 Million | Rs197.69 Million | ▲ +674.1% |
| 2019 | 0.08x | Rs28.53 Million | Rs343.47 Million | Rs314.94 Million | ▲ +100.9% |
| 2018 | -8.93x | Rs-1.24 Billion | Rs139.34 Million | Rs1.38 Billion | ▼ -594.4% |
| 2017 | -1.29x | Rs-889.56 Million | Rs691.74 Million | Rs1.58 Billion | ▲ +93.8% |
| 2016 | -20.70x | Rs-945.69 Million | Rs45.68 Million | Rs991.37 Million | ▼ -4366.0% |
| 2015 | 0.49x | Rs598.08 Million | Rs1.23 Billion | Rs634.34 Million | ▲ +111.1% |
| 2014 | -4.38x | Rs-222.54 Million | Rs50.81 Million | Rs273.35 Million | ▼ -593.2% |
| 2013 | 0.89x | Rs846.85 Million | Rs953.70 Million | Rs106.85 Million | — |