Shreyans Industries Limited Free Cash Flow Generation Index
Shreyans Industries Limited 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). Check asset resilience ratio of Shreyans Industries Limited to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shreyans Industries Limited (2006–2026)
Free cash flow generation index of Shreyans Industries Limited from 2006 to 2026. Historical FCF Generation Index trend for Shreyans Industries Limited across 20 annual periods. Explore how much does Shreyans Industries Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shreyans Industries Limited Free Cash Flow Generation Index by Year (2006–2026)
Shreyans Industries Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Shreyans Industries Limited. For the full cash flow conversion analysis, see cash flow conversion of Shreyans Industries Limited.
| 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 | — |