SIL Investments Limited Free Cash Flow Generation Index
SIL Investments Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SIL Investments Limited (2006–2026)
Free cash flow generation index of SIL Investments Limited from 2006 to 2026. Historical FCF Generation Index trend for SIL Investments Limited across 9 annual periods. See SIL Investments Limited (SILINV) flexibility index to measure the company's free cash flow as a share of total liabilities.
SIL Investments Limited Free Cash Flow Generation Index by Year (2006–2026)
SIL Investments Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for SIL Investments Limited. For the full cash flow conversion analysis, see SILINV cash generation efficiency.
| 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 | ▲ +130.5% |
| 2011 | -3.26x | Rs-72.44 Million | Rs22.22 Million | Rs11.33 Million | ▼ -890.0% |
| 2006 | 0.41x | Rs153.93 Million | Rs373.05 Million | Rs219.12 Million | — |