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). See Shreyans Industries Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shreyans Industries Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Shreyans Industries Limited across 19 annual periods. Explore SHREYANIND operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shreyans Industries Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Shreyans Industries Limited. For the full company profile including market capitalisation, see how much is Shreyans Industries Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |