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). Explore SILINV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of SIL Investments Limited.
Annual Free Cash Flow Generation for SIL Investments Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for SIL Investments Limited. Check SIL Investments Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |