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). Explore Shalimar Paints Limited (SHALPAINTS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SHALPAINTS cash flow conversion.
Annual Free Cash Flow Generation for Shalimar Paints Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for Shalimar Paints Limited. Check how aggressively does Shalimar Paints Limited reinvest cash 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 | -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 | — |