SIL Investments Limited (SILINV) — Free Cash Flow Generation Index
SIL Investments Limited (SILINV) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of Rs682.30 Million represents 1% of operating cash flow (Rs708.80 Million). Read SILINV total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SIL Investments Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for SIL Investments Limited across 8 annual periods. Explore SIL Investments Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SIL Investments Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for SIL Investments Limited. For the full company profile including market capitalisation, see market cap of SIL Investments Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.94x | Rs451.20 Million | Rs477.70 Million | Rs26.50 Million | ▲ +5.5% |
| 2025 | 0.90x | Rs88.40 Million | Rs98.70 Million | Rs10.30 Million | ▲ +734.0% |
| 2024 | -0.14x | Rs-22.64 Million | Rs160.25 Million | Rs182.88 Million | ▼ -114.1% |
| 2023 | 1.00x | Rs999.30 Million | Rs999.30 Million | Rs0.00 | ▲ +158.8% |
| 2022 | -1.70x | Rs-517.87 Million | Rs304.40 Million | Rs822.27 Million | ▼ -273.0% |
| 2020 | 0.98x | Rs232.17 Million | Rs236.06 Million | Rs3.88 Million | ▼ -1.1% |
| 2019 | 0.99x | Rs675.78 Million | Rs679.22 Million | Rs3.44 Million | ▲ +141.1% |
| 2006 | 0.41x | Rs153.93 Million | Rs373.05 Million | Rs219.12 Million | — |