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). Explore Shiva Mills Limited (SHIVAMILLS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SHIVAMILLS operating cash flow.
Annual Free Cash Flow Generation for Shiva Mills Limited (2017–2026)
Year-by-year Free Cash Flow Generation Index for Shiva Mills Limited. Check Shiva Mills Limited (SHIVAMILLS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |