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). Read SHIRPUR-G liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore SHIRPUR-G capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see SHIRPUR-G market cap.
| 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 | — |