Shivalik Rasayan Limited Free Cash Flow Generation Index
Shivalik Rasayan Limited 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). Check Shivalik Rasayan Limited (SHIVALIK) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shivalik Rasayan Limited (2015–2022)
Free cash flow generation index of Shivalik Rasayan Limited from 2015 to 2022. Historical FCF Generation Index trend for Shivalik Rasayan Limited across 6 annual periods. Explore reinvestment intensity of Shivalik Rasayan Limited to see what proportion of operating cash flow is directed to capital expenditures.
Shivalik Rasayan Limited Free Cash Flow Generation Index by Year (2015–2022)
Shivalik Rasayan Limited free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for Shivalik Rasayan Limited. For the full cash flow conversion analysis, see Shivalik Rasayan Limited (SHIVALIK) cash flow conversion.
| 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 | — |