Shreyans Industries Limited (SHREYANIND) — Free Cash Flow Generation Index
Shreyans Industries Limited (SHREYANIND) has a Free Cash Flow Generation Index of 0.04x as of September 2025. Free cash flow of Rs6.64 Million represents 0% of operating cash flow (Rs171.27 Million). Explore SHREYANIND capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shreyans Industries Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Shreyans Industries Limited across 20 annual periods. For the full cash flow conversion analysis, see SHREYANIND cash generation efficiency.
Annual Free Cash Flow Generation for Shreyans Industries Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Shreyans Industries Limited. Check SHREYANIND total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2026 | -4.52x | Rs-431.44 Million | Rs95.39 Million | Rs526.83 Million | ▼ -14778.3% |
| 2025 | -0.03x | Rs-13.66 Million | Rs449.50 Million | Rs463.16 Million | ▼ -104.5% |
| 2024 | 0.67x | Rs527.37 Million | Rs783.16 Million | Rs255.79 Million | ▼ -27.3% |
| 2023 | 0.93x | Rs837.30 Million | Rs903.58 Million | Rs66.28 Million | ▲ +77.7% |
| 2022 | 0.52x | Rs101.69 Million | Rs195.06 Million | Rs93.37 Million | ▲ +195.2% |
| 2021 | -0.55x | Rs-74.26 Million | Rs135.58 Million | Rs209.84 Million | ▼ -729.8% |
| 2020 | 0.09x | Rs46.09 Million | Rs529.96 Million | Rs483.87 Million | ▼ -88.4% |
| 2019 | 0.75x | Rs371.54 Million | Rs496.05 Million | Rs124.51 Million | ▲ +1084.8% |
| 2018 | -0.08x | Rs-25.29 Million | Rs332.56 Million | Rs358.19 Million | ▼ -109.6% |
| 2017 | 0.79x | Rs428.38 Million | Rs542.52 Million | Rs114.14 Million | ▲ +252.8% |
| 2016 | -0.52x | Rs-97.46 Million | Rs188.61 Million | Rs286.06 Million | ▼ -306.3% |
| 2015 | 0.25x | Rs75.35 Million | Rs300.81 Million | Rs225.46 Million | ▼ -9.2% |
| 2014 | 0.28x | Rs43.41 Million | Rs157.42 Million | Rs114.01 Million | ▼ -66.9% |
| 2013 | 0.83x | Rs321.35 Million | Rs385.60 Million | Rs64.25 Million | ▲ +168.1% |
| 2012 | -1.22x | Rs-138.58 Million | Rs113.29 Million | Rs251.87 Million | ▼ -275.9% |
| 2011 | 0.70x | Rs124.16 Million | Rs178.56 Million | Rs54.40 Million | ▼ -6.2% |
| 2010 | 0.74x | Rs214.39 Million | Rs289.28 Million | Rs74.89 Million | ▲ +245.2% |
| 2008 | -0.51x | Rs-60.57 Million | Rs118.67 Million | Rs179.24 Million | ▼ -484.9% |
| 2007 | 0.13x | Rs22.89 Million | Rs172.61 Million | Rs149.72 Million | ▼ -81.9% |
| 2006 | 0.73x | Rs114.50 Million | Rs156.20 Million | Rs41.70 Million | — |