Shyam Metalics and Energy Limited (SHYAMMETL) — Free Cash Flow Generation Index
Shyam Metalics and Energy Limited (SHYAMMETL) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs3.64 Billion represents 1% of operating cash flow (Rs3.64 Billion). See working capital to net assets of Shyam Metalics and Energy Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shyam Metalics and Energy Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Shyam Metalics and Energy Limited across 11 annual periods. Explore Shyam Metalics and Energy Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shyam Metalics and Energy Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Shyam Metalics and Energy Limited. For the full company profile including market capitalisation, see market value of Shyam Metalics and Energy Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | Rs-1.84 Billion | Rs19.64 Billion | Rs21.48 Billion | ▼ -80.1% |
| 2024 | -0.05x | Rs-934.30 Million | Rs17.94 Billion | Rs18.88 Billion | ▼ -8.9% |
| 2023 | -0.05x | Rs-720.50 Million | Rs15.07 Billion | Rs15.79 Billion | ▼ -113.1% |
| 2022 | 0.37x | Rs6.18 Billion | Rs16.90 Billion | Rs10.71 Billion | ▼ -44.4% |
| 2021 | 0.66x | Rs6.95 Billion | Rs10.56 Billion | Rs3.61 Billion | ▲ +171.6% |
| 2019 | 0.24x | Rs953.01 Million | Rs3.93 Billion | Rs2.98 Billion | ▼ -68.3% |
| 2018 | 0.77x | Rs2.39 Billion | Rs3.13 Billion | Rs2.61 Billion | ▲ +37.4% |
| 2017 | 0.56x | Rs749.45 Million | Rs1.35 Billion | Rs595.83 Million | ▼ -1.7% |
| 2016 | 0.57x | Rs2.22 Billion | Rs3.91 Billion | Rs1.69 Billion | ▲ +141.1% |
| 2015 | -1.38x | Rs-5.99 Billion | Rs4.34 Billion | Rs10.34 Billion | ▼ -346.4% |
| 2014 | 0.56x | Rs976.36 Million | Rs1.74 Billion | Rs767.48 Million | — |