Shyam Metalics and Energy Limited (SHYAMMETL) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). Read debt load of Shyam Metalics and Energy Limited for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs3.64 Billion
INR

Operating Cash Flow

Rs3.64 Billion
INR

Capital Expenditures

Rs0.00
INR

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 SHYAMMETL market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).