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). See SILGO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore SILGO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Silgo Retail Limited (2023–2024)
Year-by-year Free Cash Flow Generation Index for Silgo Retail Limited. For the full company profile including market capitalisation, see market cap of Silgo Retail Limited.
| 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 | — |