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). See Shivalik Rasayan Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Shivalik Rasayan Limited (SHIVALIK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 stock 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 | — |