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). Read total liabilities of Shreyans Industries Limited for a breakdown of total debt and financial obligations.
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. Explore Shreyans Industries Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shreyans Industries Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Shreyans Industries Limited. For the full company profile including market capitalisation, see SHREYANIND stock market capitalisation.
| 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 | — |