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). See SHYAMCENT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Shyam Century Ferrous Limited (SHYAMCENT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 SHYAMCENT market cap.
| 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 | — |