SIL Investments Limited (SILINV) — Free Cash Flow Generation Index
SIL Investments Limited (SILINV) has a Free Cash Flow Generation Index of 1.02x as of September 2025. Free cash flow of Rs722.00 Million represents 1% of operating cash flow (Rs708.80 Million). See SILINV working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SIL Investments Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for SIL Investments Limited across 7 annual periods. Explore SILINV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SIL Investments Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for SIL Investments Limited. For the full company profile including market capitalisation, see SIL Investments Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |