Shalimar Paints Limited Free Cash Flow Generation Index
Shalimar Paints Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shalimar Paints Limited (2007–2024)
Free cash flow generation index of Shalimar Paints Limited from 2007 to 2024. Historical FCF Generation Index trend for Shalimar Paints Limited across 13 annual periods. See financial agility of Shalimar Paints Limited to measure the company's free cash flow as a share of total liabilities.
Shalimar Paints Limited Free Cash Flow Generation Index by Year (2007–2024)
Shalimar Paints Limited free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Shalimar Paints Limited. For the full cash flow conversion analysis, see SHALPAINTS cash flow metrics.
| 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 | — |