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). See how liquid is Shrenik Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Shrenik Limited to assess how comfortably operating cash covers total debt obligations.
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 Limited market cap and 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 | — |