Shalimar Paints Limited (SHALPAINTS) — Free Cash Flow Generation Index
Shalimar Paints Limited (SHALPAINTS) has a Free Cash Flow Generation Index of 4.24x as of March 2024. Free cash flow of Rs748.90 Million represents 4% of operating cash flow (Rs176.80 Million). See SHALPAINTS 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
Shalimar Paints Limited Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Shalimar Paints Limited across 13 annual periods. Explore SHALPAINTS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shalimar Paints Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for Shalimar Paints Limited. For the full company profile including market capitalisation, see Shalimar Paints Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.24x | Rs-395.30 Million | Rs176.80 Million | Rs572.10 Million | ▼ -356.5% |
| 2021 | 0.87x | Rs138.60 Million | Rs159.02 Million | Rs20.42 Million | ▲ +46.0% |
| 2018 | 0.60x | Rs213.83 Million | Rs358.31 Million | Rs144.47 Million | ▼ -1.4% |
| 2017 | 0.61x | Rs207.96 Million | Rs343.62 Million | Rs135.66 Million | ▼ -52.2% |
| 2016 | 1.27x | Rs292.52 Million | Rs231.13 Million | Rs83.82 Million | ▲ +397.6% |
| 2015 | 0.25x | Rs96.56 Million | Rs379.62 Million | Rs283.06 Million | ▲ +178.8% |
| 2014 | -0.32x | Rs-33.35 Million | Rs103.31 Million | Rs136.66 Million | ▼ -155.1% |
| 2013 | 0.59x | Rs150.05 Million | Rs256.31 Million | Rs106.26 Million | ▼ -14.4% |
| 2012 | 0.68x | Rs78.23 Million | Rs114.40 Million | Rs35.26 Million | ▲ +17.3% |
| 2010 | 0.58x | Rs138.65 Million | Rs237.89 Million | Rs99.24 Million | ▲ +126.1% |
| 2009 | 0.26x | Rs49.38 Million | Rs191.57 Million | Rs142.19 Million | ▼ -47.5% |
| 2008 | 0.49x | Rs74.30 Million | Rs151.21 Million | Rs76.91 Million | ▲ +158.9% |
| 2007 | -0.83x | Rs-17.86 Million | Rs21.40 Million | Rs39.27 Million | — |