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). Explore Shyam Century Ferrous Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SHYAMCENT operating cash flow.
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. Check SHYAMCENT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |