Shree Digvijay Cement Co.Ltd Free Cash Flow Generation Index
Shree Digvijay Cement Co.Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shree Digvijay Cement Co.Ltd (2006–2025)
Free cash flow generation index of Shree Digvijay Cement Co.Ltd from 2006 to 2025. Historical FCF Generation Index trend for Shree Digvijay Cement Co.Ltd across 17 annual periods. See SHREDIGCEM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Shree Digvijay Cement Co.Ltd Free Cash Flow Generation Index by Year (2006–2025)
Shree Digvijay Cement Co.Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Shree Digvijay Cement Co.Ltd. For the full cash flow conversion analysis, see Shree Digvijay Cement Co.Ltd cash flow conversion.
| 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 | — |