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). Explore Shivalik Rasayan Limited (SHIVALIK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shivalik Rasayan Limited (SHIVALIK) cash conversion ratio.
Annual Free Cash Flow Generation for Shivalik Rasayan Limited (2015–2022)
Year-by-year Free Cash Flow Generation Index for Shivalik Rasayan Limited. Check cash flow reinvestment rate of Shivalik Rasayan Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |