Silgo Retail Limited (SILGO) — Free Cash Flow Generation Index
Silgo Retail Limited (SILGO) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of Rs15.58 Million represents 1% of operating cash flow (Rs15.58 Million). Explore Silgo Retail Limited (SILGO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Silgo Retail Limited Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for Silgo Retail Limited across 2 annual periods. For the full cash flow conversion analysis, see SILGO cash generation efficiency.
Annual Free Cash Flow Generation for Silgo Retail Limited (2023–2024)
Year-by-year Free Cash Flow Generation Index for Silgo Retail Limited. Check how aggressively does Silgo Retail Limited reinvest cash 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 | 1.00x | Rs15.58 Million | Rs15.58 Million | Rs3.11 Million | ▲ +0.4% |
| 2023 | 1.00x | Rs23.68 Million | Rs23.78 Million | Rs97.00K | — |