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). See Shiva Texyarn Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 SHIVATEX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |