Shyam Century Ferrous Limited Free Cash Flow Generation Index
Shyam Century Ferrous Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shyam Century Ferrous Limited (2015–2023)
Free cash flow generation index of Shyam Century Ferrous Limited from 2015 to 2023. Historical FCF Generation Index trend for Shyam Century Ferrous Limited across 7 annual periods. See financial flexibility index of Shyam Century Ferrous Limited to measure the company's free cash flow as a share of total liabilities.
Shyam Century Ferrous Limited Free Cash Flow Generation Index by Year (2015–2023)
Shyam Century Ferrous Limited free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Shyam Century Ferrous Limited. For the full cash flow conversion analysis, see SHYAMCENT cash flow conversion.
| 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 | — |