Shanti Overseas (India) Limited (SHANTI) — Free Cash Flow Generation Index
Shanti Overseas (India) Limited (SHANTI) has a Free Cash Flow Generation Index of 1.07x as of September 2024. Free cash flow of Rs581.00K represents 1% of operating cash flow (Rs543.00K). Explore capital reinvestment ratio of Shanti Overseas (India) Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanti Overseas (India) Limited Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Shanti Overseas (India) Limited across 7 annual periods. For the full cash flow conversion analysis, see SHANTI cash flow conversion.
Annual Free Cash Flow Generation for Shanti Overseas (India) Limited (2014–2023)
Year-by-year Free Cash Flow Generation Index for Shanti Overseas (India) Limited. Check Shanti Overseas (India) Limited (SHANTI) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2023 | 0.73x | Rs21.45 Million | Rs29.45 Million | Rs7.99 Million | ▼ -25.1% |
| 2022 | 0.97x | Rs164.71 Million | Rs169.38 Million | Rs4.67 Million | ▲ +0.8% |
| 2021 | 0.96x | Rs129.77 Million | Rs134.48 Million | Rs4.71 Million | ▲ +7.5% |
| 2020 | 0.90x | Rs126.39 Million | Rs140.79 Million | Rs14.40 Million | ▲ +333.7% |
| 2019 | 0.21x | Rs35.72 Million | Rs172.58 Million | Rs136.86 Million | ▼ -67.5% |
| 2017 | 0.64x | Rs45.55 Million | Rs71.48 Million | Rs25.93 Million | ▼ -28.5% |
| 2014 | 0.89x | Rs18.58 Million | Rs20.85 Million | Rs2.27 Million | — |