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). Explore reinvestment intensity of Shiva Texyarn Limited 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 Texyarn Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Shiva Texyarn Limited across 18 annual periods. For the full cash flow conversion analysis, see Shiva Texyarn Limited cash conversion from operations.
Annual Free Cash Flow Generation for Shiva Texyarn Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Shiva Texyarn Limited. Check SHIVATEX cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |