Shiva Texyarn Limited (SHIVATEX) — 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). Read SHIVATEX liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shiva Texyarn Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Shiva Texyarn Limited across 18 annual periods. Explore Shiva Texyarn Limited (SHIVATEX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shiva Texyarn Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Shiva Texyarn Limited. For the full company profile including market capitalisation, see SHIVATEX company net worth.
| 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 | — |