Shrenik Limited (SHRENIK) — Free Cash Flow Generation Index
Shrenik Limited (SHRENIK) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of Rs208.36 Million represents 1% of operating cash flow (Rs208.29 Million). Read Shrenik Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shrenik Limited Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Shrenik Limited across 5 annual periods. Explore Shrenik Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shrenik Limited (2015–2024)
Year-by-year Free Cash Flow Generation Index for Shrenik Limited. For the full company profile including market capitalisation, see SHRENIK company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | Rs208.22 Million | Rs208.29 Million | Rs68.37K | ▼ -100.0% |
| 2023 | 99980.78x | Rs46.84 Trillion | Rs468.52 Million | Rs9.00 Billion | ▲ +10003885.6% |
| 2021 | 1.00x | Rs268.55 Million | Rs268.71 Million | Rs158.68K | ▲ +74.1% |
| 2020 | 0.57x | Rs26.00 Million | Rs45.30 Million | Rs19.30 Million | ▼ -35.1% |
| 2015 | 0.88x | Rs52.69 Million | Rs59.62 Million | Rs6.93 Million | — |