Shyam Telecom Limited (SHYAMTEL) — Free Cash Flow Generation Index
Shyam Telecom Limited (SHYAMTEL) has a Free Cash Flow Generation Index of 2.11x as of March 2024. Free cash flow of Rs3.47 Million represents 2% of operating cash flow (Rs1.65 Million). Explore SHYAMTEL capital expenditure intensity 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 Telecom Limited Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Shyam Telecom Limited across 6 annual periods. For the full cash flow conversion analysis, see SHYAMTEL operating cash flow.
Annual Free Cash Flow Generation for Shyam Telecom Limited (2008–2024)
Year-by-year Free Cash Flow Generation Index for Shyam Telecom Limited. Check Shyam Telecom Limited total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2024 | -0.11x | Rs-180.00K | Rs1.65 Million | Rs1.83 Million | ▼ -110.6% |
| 2014 | 1.03x | Rs73.96 Million | Rs71.87 Million | Rs1.09 Million | ▲ +4.7% |
| 2013 | 0.98x | Rs287.39 Million | Rs292.50 Million | Rs5.11 Million | ▲ +27.3% |
| 2012 | 0.77x | Rs26.17 Million | Rs33.90 Million | Rs7.73 Million | ▲ +12.2% |
| 2010 | 0.69x | Rs81.10 Million | Rs117.92 Million | Rs36.82 Million | ▲ +0.4% |
| 2008 | 0.68x | Rs487.60 | Rs711.83 | Rs224.23 | — |