Shree Digvijay Cement Co.Ltd (SHREDIGCEM) — Free Cash Flow Generation Index
Shree Digvijay Cement Co.Ltd (SHREDIGCEM) has a Free Cash Flow Generation Index of 2.36x as of March 2025. Free cash flow of Rs3.18 Billion represents 2% of operating cash flow (Rs1.35 Billion). Read how much debt does Shree Digvijay Cement Co.Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shree Digvijay Cement Co.Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Shree Digvijay Cement Co.Ltd across 17 annual periods. Explore how much does Shree Digvijay Cement Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shree Digvijay Cement Co.Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Shree Digvijay Cement Co.Ltd. For the full company profile including market capitalisation, see how much is Shree Digvijay Cement Co.Ltd worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.36x | Rs-482.97 Million | Rs1.35 Billion | Rs1.83 Billion | ▼ -193.1% |
| 2024 | 0.38x | Rs367.69 Million | Rs956.52 Million | Rs588.83 Million | ▼ -49.4% |
| 2023 | 0.76x | Rs656.01 Million | Rs862.88 Million | Rs206.87 Million | ▲ +99.6% |
| 2022 | 0.38x | Rs218.10 Million | Rs572.74 Million | Rs354.63 Million | ▼ -46.0% |
| 2021 | 0.71x | Rs670.16 Million | Rs949.57 Million | Rs279.40 Million | ▼ -14.3% |
| 2020 | 0.82x | Rs774.78 Million | Rs941.11 Million | Rs166.33 Million | ▼ -2.5% |
| 2018 | 0.84x | Rs854.87 Million | Rs1.01 Billion | Rs158.01 Million | ▲ +237.3% |
| 2017 | 0.25x | Rs76.62 Million | Rs306.21 Million | Rs229.59 Million | ▲ +109.8% |
| 2016 | -2.54x | Rs-297.93 Million | Rs117.07 Million | Rs415.00 Million | ▼ -501.0% |
| 2015 | -0.42x | Rs-104.05 Million | Rs245.72 Million | Rs349.77 Million | ▼ -232.0% |
| 2013 | 0.32x | Rs64.28 Million | Rs200.40 Million | Rs136.13 Million | ▲ +29448.3% |
| 2012 | 0.00x | Rs493.00K | Rs454.20 Million | Rs453.70 Million | ▼ -99.8% |
| 2010 | 0.63x | Rs285.91 Million | Rs455.70 Million | Rs169.79 Million | ▲ +51.8% |
| 2009 | 0.41x | Rs142.03 Million | Rs343.58 Million | Rs201.54 Million | ▼ -23.0% |
| 2008 | 0.54x | Rs309.33 Million | Rs576.54 Million | Rs267.20 Million | ▼ -33.4% |
| 2007 | 0.81x | Rs129.25 Million | Rs160.36 Million | Rs31.11 Million | ▼ -16.3% |
| 2006 | 0.96x | Rs406.33 Million | Rs422.20 Million | Rs15.86 Million | — |