Shiva Mills Limited Free Cash Flow Generation Index
Shiva Mills Limited free cash flow generation index. Shiva Mills Limited (SHIVAMILLS) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of Rs33.88 Million represents 1% of operating cash flow (Rs56.83 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shiva Mills Limited (2017–2026)
Free cash flow generation index of Shiva Mills Limited from 2017 to 2026. Historical FCF Generation Index trend for Shiva Mills Limited across 8 annual periods. See how financially flexible is Shiva Mills Limited to measure the company's free cash flow as a share of total liabilities.
Shiva Mills Limited Free Cash Flow Generation Index by Year (2017–2026)
Shiva Mills Limited free cash flow generation index by year from 2017 to 2026. Year-by-year Free Cash Flow Generation Index for Shiva Mills Limited. For the full cash flow conversion analysis, see SHIVAMILLS cash flow metrics.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.81x | Rs129.81 Million | Rs159.62 Million | Rs29.81 Million | ▲ +276.5% |
| 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 | — |