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). Explore Shrenik Limited (SHRENIK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shrenik Limited cash flow conversion.
Annual Free Cash Flow Generation for Shrenik Limited (2015–2024)
Year-by-year Free Cash Flow Generation Index for Shrenik Limited. Check how aggressively does Shrenik Limited reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |