Shanti Overseas (India) Limited Free Cash Flow Generation Index
Shanti Overseas (India) Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanti Overseas (India) Limited (2014–2023)
Free cash flow generation index of Shanti Overseas (India) Limited from 2014 to 2023. Historical FCF Generation Index trend for Shanti Overseas (India) Limited across 7 annual periods. See SHANTI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Shanti Overseas (India) Limited Free Cash Flow Generation Index by Year (2014–2023)
Shanti Overseas (India) Limited free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Shanti Overseas (India) Limited. For the full cash flow conversion analysis, see Shanti Overseas (India) Limited (SHANTI) cash conversion ratio.
| 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 | — |