Shyam Metalics and Energy Limited Free Cash Flow Generation Index
Shyam Metalics and Energy Limited 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). Check Shyam Metalics and Energy Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shyam Metalics and Energy Limited (2014–2026)
Free cash flow generation index of Shyam Metalics and Energy Limited from 2014 to 2026. Historical FCF Generation Index trend for Shyam Metalics and Energy Limited across 12 annual periods. Explore Shyam Metalics and Energy Limited (SHYAMMETL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shyam Metalics and Energy Limited Free Cash Flow Generation Index by Year (2014–2026)
Shyam Metalics and Energy Limited free cash flow generation index by year from 2014 to 2026. Year-by-year Free Cash Flow Generation Index for Shyam Metalics and Energy Limited. For the full cash flow conversion analysis, see Shyam Metalics and Energy Limited operating cash flow efficiency.
| 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 | — |