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). See Shree Digvijay Cement Co.Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Shree Digvijay Cement Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Shree Digvijay Cement Co.Ltd market cap and net 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 | — |