Shivam Autotech Limited (SHIVAMAUTO) — Free Cash Flow Generation Index
Shivam Autotech Limited (SHIVAMAUTO) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of Rs202.33 Million represents 1% of operating cash flow (Rs214.41 Million). See Shivam Autotech Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shivam Autotech Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Shivam Autotech Limited across 20 annual periods. Explore SHIVAMAUTO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shivam Autotech Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Shivam Autotech Limited. For the full company profile including market capitalisation, see SHIVAMAUTO market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | Rs701.86 Million | Rs773.93 Million | Rs72.07 Million | ▲ +10.3% |
| 2024 | 0.82x | Rs270.82 Million | Rs329.31 Million | Rs58.49 Million | ▼ -15.9% |
| 2023 | 0.98x | Rs633.90 Million | Rs648.08 Million | Rs14.17 Million | ▲ +5.9% |
| 2022 | 0.92x | Rs599.82 Million | Rs649.21 Million | Rs49.39 Million | ▲ +30.4% |
| 2021 | 0.71x | Rs507.58 Million | Rs716.47 Million | Rs208.89 Million | ▲ +22.1% |
| 2020 | 0.58x | Rs604.01 Million | Rs1.04 Billion | Rs437.13 Million | ▲ +109.8% |
| 2019 | 0.28x | Rs259.99 Million | Rs940.28 Million | Rs680.29 Million | ▼ -27.9% |
| 2018 | 0.38x | Rs301.65 Million | Rs786.66 Million | Rs485.01 Million | ▲ +151.5% |
| 2017 | -0.74x | Rs-495.09 Million | Rs664.57 Million | Rs1.16 Billion | ▲ +51.4% |
| 2016 | -1.53x | Rs-715.98 Million | Rs467.49 Million | Rs1.18 Billion | ▲ +78.7% |
| 2015 | -7.18x | Rs-487.30 Million | Rs67.86 Million | Rs555.16 Million | ▼ -1201.0% |
| 2014 | 0.65x | Rs359.73 Million | Rs551.56 Million | Rs191.83 Million | ▼ -20.3% |
| 2013 | 0.82x | Rs674.60 Million | Rs824.53 Million | Rs149.94 Million | ▲ +62.5% |
| 2012 | 0.50x | Rs414.22 Million | Rs822.74 Million | Rs408.52 Million | ▲ +475.0% |
| 2011 | -0.13x | Rs-36.03 Million | Rs268.43 Million | Rs304.46 Million | ▼ -687.8% |
| 2010 | 0.02x | Rs10.21 Million | Rs446.83 Million | Rs436.62 Million | ▲ +105.2% |
| 2009 | -0.44x | Rs-163.14 Million | Rs373.16 Million | Rs536.30 Million | ▲ +59.2% |
| 2008 | -1.07x | Rs-432.34 Million | Rs403.53 Million | Rs835.87 Million | ▼ -8025.9% |
| 2007 | 0.01x | Rs4.36 Million | Rs322.70 Million | Rs318.34 Million | ▲ +100.2% |
| 2006 | -7.94x | Rs-161.81 Million | Rs20.38 Million | Rs182.19 Million | — |