Shalby Limited (SHALBY) — Free Cash Flow Generation Index

Latest as of September 2025: -4.85x

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). See SHALBY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-4.85x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-671.45 Million
INR

Operating Cash Flow

Rs138.47 Million
INR

Capital Expenditures

Rs809.92 Million
INR

Shalby Limited Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Shalby Limited across 12 annual periods. Explore Shalby Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shalby Limited (2013–2024)

Year-by-year Free Cash Flow Generation Index for Shalby Limited. For the full company profile including market capitalisation, see market cap of Shalby Limited.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).