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). See SHIRPUR-G 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
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |