Shivalik Rasayan Limited (SHIVALIK) — Free Cash Flow Generation Index
Shivalik Rasayan Limited (SHIVALIK) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs60.20 Million represents 1% of operating cash flow (Rs60.20 Million). Read Shivalik Rasayan Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shivalik Rasayan Limited Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Shivalik Rasayan Limited across 6 annual periods. Explore how much does Shivalik Rasayan Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shivalik Rasayan Limited (2015–2022)
Year-by-year Free Cash Flow Generation Index for Shivalik Rasayan Limited. For the full company profile including market capitalisation, see Shivalik Rasayan Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.24x | Rs-138.32 Million | Rs111.34 Million | Rs249.66 Million | ▼ -1024.7% |
| 2021 | -0.11x | Rs-64.92 Million | Rs587.69 Million | Rs652.61 Million | ▲ +99.3% |
| 2020 | -14.79x | Rs-846.17 Million | Rs57.22 Million | Rs903.38 Million | ▼ -2406.7% |
| 2017 | 0.64x | Rs51.86 Million | Rs80.88 Million | Rs29.03 Million | ▼ -21.1% |
| 2016 | 0.81x | Rs100.81 Million | Rs124.11 Million | Rs23.30 Million | ▲ +1.8% |
| 2015 | 0.80x | Rs30.36 Million | Rs38.05 Million | Rs7.69 Million | — |