Shiva Mills Limited (SHIVAMILLS) — Free Cash Flow Generation Index
Shiva Mills Limited (SHIVAMILLS) has a Free Cash Flow Generation Index of 1.78x as of March 2025. Free cash flow of Rs72.27 Million represents 2% of operating cash flow (Rs40.51 Million). See working capital to net assets of Shiva Mills Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shiva Mills Limited Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Shiva Mills Limited across 7 annual periods. Explore debt repayment capacity of Shiva Mills Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shiva Mills Limited (2017–2025)
Year-by-year Free Cash Flow Generation Index for Shiva Mills Limited. For the full company profile including market capitalisation, see SHIVAMILLS stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | Rs8.75 Million | Rs40.51 Million | Rs31.76 Million | ▼ -68.4% |
| 2023 | 0.68x | Rs187.02 Million | Rs273.80 Million | Rs86.79 Million | ▼ -31.4% |
| 2021 | 1.00x | Rs424.07 Million | Rs425.82 Million | Rs1.75 Million | ▲ +8.3% |
| 2020 | 0.92x | Rs150.41 Million | Rs163.51 Million | Rs13.10 Million | ▲ +16.3% |
| 2019 | 0.79x | Rs140.51 Million | Rs177.65 Million | Rs37.14 Million | ▲ +5.3% |
| 2018 | 0.75x | Rs143.64 Million | Rs191.28 Million | Rs47.64 Million | ▲ +574.3% |
| 2017 | 0.11x | Rs7.64 Million | Rs68.59 Million | Rs60.95 Million | — |