Shiva Mills Limited (SHIVAMILLS) — 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). Read SHIVAMILLS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shiva Mills Limited Free Cash Flow Generation Index (2017–2026)
Historical FCF Generation Index trend for Shiva Mills Limited across 8 annual periods. Explore SHIVAMILLS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shiva Mills Limited (2017–2026)
Year-by-year Free Cash Flow Generation Index for Shiva Mills Limited. For the full company profile including market capitalisation, see Shiva Mills Limited market capitalisation.
| 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 | — |