Silgo Retail Limited Free Cash Flow Generation Index
Silgo Retail Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Silgo Retail Limited (2023–2024)
Free cash flow generation index of Silgo Retail Limited from 2023 to 2024. Historical FCF Generation Index trend for Silgo Retail Limited across 2 annual periods. See Silgo Retail Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Silgo Retail Limited Free Cash Flow Generation Index by Year (2023–2024)
Silgo Retail Limited free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for Silgo Retail Limited. For the full cash flow conversion analysis, see Silgo Retail Limited operating cash flow efficiency.
| 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 | — |