Shyam Telecom Limited Free Cash Flow Generation Index
Shyam Telecom Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shyam Telecom Limited (2008–2024)
Free cash flow generation index of Shyam Telecom Limited from 2008 to 2024. Historical FCF Generation Index trend for Shyam Telecom Limited across 6 annual periods. See Shyam Telecom Limited (SHYAMTEL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Shyam Telecom Limited Free Cash Flow Generation Index by Year (2008–2024)
Shyam Telecom Limited free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Shyam Telecom Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Shyam Telecom Limited.
| 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 | — |