Shrenik Limited Free Cash Flow Generation Index
Shrenik Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shrenik Limited (2015–2024)
Free cash flow generation index of Shrenik Limited from 2015 to 2024. Historical FCF Generation Index trend for Shrenik Limited across 5 annual periods. See SHRENIK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Shrenik Limited Free Cash Flow Generation Index by Year (2015–2024)
Shrenik Limited free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Shrenik Limited. For the full cash flow conversion analysis, see Shrenik Limited cash conversion from operations.
| 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 | — |