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). See SHANTI 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
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. Explore SHANTI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Shanti Overseas (India) Limited market capitalisation.
| 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 | — |