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). Read SHYAMTEL current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Shyam Telecom Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shyam Telecom Limited (2008–2024)
Year-by-year Free Cash Flow Generation Index for Shyam Telecom Limited. For the full company profile including market capitalisation, see SHYAMTEL company net worth.
| 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 | — |