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). See Shyam Telecom Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 (SHYAMTEL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Shyam Telecom Limited (SHYAMTEL) total market value.
| 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 | — |