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 -0.73x as of September 2025. Free cash flow of Rs-4.52 Billion represents -1% of operating cash flow (Rs6.20 Billion). Explore SHYAMMETL capex reinvestment rate 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 Metalics and Energy Limited Free Cash Flow Generation Index (2014–2026)
Historical FCF Generation Index trend for Shyam Metalics and Energy Limited across 12 annual periods. For the full cash flow conversion analysis, see Shyam Metalics and Energy Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Shyam Metalics and Energy Limited (2014–2026)
Year-by-year Free Cash Flow Generation Index for Shyam Metalics and Energy Limited. Check total reinvestment intensity of Shyam Metalics and Energy Limited 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 |
|---|---|---|---|---|---|
| 2026 | -0.36x | Rs-6.94 Billion | Rs19.43 Billion | Rs26.37 Billion | ▼ -280.8% |
| 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 | — |