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). Explore Shree Digvijay Cement Co.Ltd (SHREDIGCEM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SHREDIGCEM cash flow metrics.
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. Check Shree Digvijay Cement Co.Ltd (SHREDIGCEM) 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 | -0.36x | 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 | — |