Shirpur Gold Refinery Limited (SHIRPUR-G) — Free Cash Flow Generation Index
Shirpur Gold Refinery Limited (SHIRPUR-G) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs22.12 Million represents 1% of operating cash flow (Rs22.12 Million). Explore reinvestment intensity of Shirpur Gold Refinery 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
Shirpur Gold Refinery Limited Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Shirpur Gold Refinery Limited across 9 annual periods. For the full cash flow conversion analysis, see SHIRPUR-G cash flow conversion.
Annual Free Cash Flow Generation for Shirpur Gold Refinery Limited (2012–2023)
Year-by-year Free Cash Flow Generation Index for Shirpur Gold Refinery Limited. Check SHIRPUR-G total capital reinvestment ratio 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 | 0.83x | Rs213.01 Million | Rs256.00 Million | Rs42.99 Million | ▼ -12.6% |
| 2022 | 0.95x | Rs364.64 Million | Rs383.16 Million | Rs18.52 Million | ▼ -4.8% |
| 2021 | 1.00x | Rs697.23 Million | Rs697.52 Million | Rs290.00K | ▲ +10.9% |
| 2020 | 0.90x | Rs376.54 Million | Rs417.61 Million | Rs41.07 Million | ▲ +9.8% |
| 2018 | 0.82x | Rs2.07 Billion | Rs2.53 Billion | Rs451.64 Million | ▼ -17.5% |
| 2017 | 1.00x | Rs976.26 Million | Rs980.58 Million | Rs4.32 Million | ▲ +0.6% |
| 2015 | 0.99x | Rs752.38 Million | Rs760.61 Million | Rs8.23 Million | ▲ +5.8% |
| 2013 | 0.94x | Rs530.46 Million | Rs567.13 Million | Rs36.67 Million | ▼ -3.3% |
| 2012 | 0.97x | Rs290.07 Million | Rs299.74 Million | Rs9.67 Million | — |