Shirpur Gold Refinery Limited Free Cash Flow Generation Index
Shirpur Gold Refinery Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shirpur Gold Refinery Limited (2012–2023)
Free cash flow generation index of Shirpur Gold Refinery Limited from 2012 to 2023. Historical FCF Generation Index trend for Shirpur Gold Refinery Limited across 9 annual periods. See SHIRPUR-G FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Shirpur Gold Refinery Limited Free Cash Flow Generation Index by Year (2012–2023)
Shirpur Gold Refinery Limited free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Shirpur Gold Refinery Limited. For the full cash flow conversion analysis, see SHIRPUR-G cash generation efficiency.
| 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 | — |