Shiva Texyarn Limited Free Cash Flow Generation Index
Shiva Texyarn Limited free cash flow generation index. Shiva Texyarn Limited (SHIVATEX) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of Rs99.26 Million represents 1% of operating cash flow (Rs131.28 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shiva Texyarn Limited (2006–2025)
Free cash flow generation index of Shiva Texyarn Limited from 2006 to 2025. Historical FCF Generation Index trend for Shiva Texyarn Limited across 18 annual periods. See Shiva Texyarn Limited (SHIVATEX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Shiva Texyarn Limited Free Cash Flow Generation Index by Year (2006–2025)
Shiva Texyarn Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Shiva Texyarn Limited. For the full cash flow conversion analysis, see cash flow conversion of Shiva Texyarn Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | Rs88.90 Million | Rs133.36 Million | Rs44.46 Million | ▲ +151.2% |
| 2024 | -1.30x | Rs-31.50 Million | Rs24.20 Million | Rs69.33 Million | ▼ -320.6% |
| 2023 | 0.59x | Rs396.35 Million | Rs671.76 Million | Rs275.41 Million | ▲ +306.4% |
| 2022 | -0.29x | Rs-56.56 Million | Rs197.86 Million | Rs254.43 Million | ▼ -134.2% |
| 2021 | 0.84x | Rs573.82 Million | Rs686.55 Million | Rs112.74 Million | ▲ +28.2% |
| 2020 | 0.65x | Rs267.57 Million | Rs410.38 Million | Rs142.81 Million | ▲ +122.3% |
| 2019 | 0.29x | Rs34.78 Million | Rs118.59 Million | Rs83.81 Million | ▼ -1.4% |
| 2018 | 0.30x | Rs50.74 Million | Rs170.56 Million | Rs119.81 Million | ▼ -57.0% |
| 2017 | 0.69x | Rs395.05 Million | Rs571.54 Million | Rs176.49 Million | ▲ +26.0% |
| 2016 | 0.55x | Rs150.86 Million | Rs274.95 Million | Rs124.09 Million | ▼ -32.0% |
| 2015 | 0.81x | Rs748.14 Million | Rs927.84 Million | Rs179.70 Million | ▼ -3.3% |
| 2013 | 0.83x | Rs912.76 Million | Rs1.09 Billion | Rs181.32 Million | ▼ -2.1% |
| 2012 | 0.85x | Rs867.00 Million | Rs1.02 Billion | Rs150.03 Million | ▲ +140.8% |
| 2011 | -2.09x | Rs-384.11 Million | Rs183.98 Million | Rs568.10 Million | ▲ +39.9% |
| 2009 | -3.47x | Rs-889.90 Million | Rs256.14 Million | Rs1.15 Billion | ▼ -521.6% |
| 2008 | 0.82x | Rs205.37 Million | Rs249.21 Million | Rs43.83 Million | ▼ -2.6% |
| 2007 | 0.85x | Rs225.46 Million | Rs266.57 Million | Rs41.12 Million | ▲ +74.1% |
| 2006 | 0.49x | Rs53.58 Million | Rs110.30 Million | Rs56.72 Million | — |