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). Read total liabilities of Shivam Autotech Limited for a breakdown of total debt and financial obligations.
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 how much does Shivam Autotech Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Shivam Autotech Limited.
| 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 | — |