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). Read Shalimar Paints Limited total liabilities for a breakdown of total debt and financial obligations.
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 Shalimar Paints Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 SHALPAINTS market cap overview.
| 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 | — |