Shyam Century Ferrous Limited (SHYAMCENT) — Free Cash Flow Generation Index
Shyam Century Ferrous Limited (SHYAMCENT) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs58.99 Million represents 1% of operating cash flow (Rs58.99 Million). Read SHYAMCENT total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shyam Century Ferrous Limited Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Shyam Century Ferrous Limited across 7 annual periods. Explore reinvestment intensity of Shyam Century Ferrous Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shyam Century Ferrous Limited (2015–2023)
Year-by-year Free Cash Flow Generation Index for Shyam Century Ferrous Limited. For the full company profile including market capitalisation, see how much is Shyam Century Ferrous Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.91x | Rs493.94 Million | Rs541.83 Million | Rs47.88 Million | ▲ +15.5% |
| 2022 | 0.79x | Rs244.08 Million | Rs309.37 Million | Rs65.28 Million | ▼ -20.5% |
| 2021 | 0.99x | Rs167.04 Million | Rs168.39 Million | Rs1.34 Million | ▲ +1.9% |
| 2019 | 0.97x | Rs239.62 Million | Rs246.07 Million | Rs5.78 Million | ▲ +28.0% |
| 2018 | 0.76x | Rs138.09 Million | Rs181.58 Million | Rs43.49 Million | ▼ -23.6% |
| 2016 | 1.00x | Rs156.57 Million | Rs157.35 Million | Rs457.00K | ▼ -0.5% |
| 2015 | 1.00x | Rs25.46 Million | Rs25.46 Million | Rs0.00 | — |