Silly Monks Entertainment Limited (SILLYMONKS) — Free Cash Flow Generation Index
Silly Monks Entertainment Limited (SILLYMONKS) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of Rs7.57 Million represents 1% of operating cash flow (Rs7.76 Million). Read debt load of Silly Monks Entertainment Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Silly Monks Entertainment Limited Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Silly Monks Entertainment Limited across 9 annual periods. Explore reinvestment intensity of Silly Monks Entertainment Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Silly Monks Entertainment Limited (2015–2025)
Year-by-year Free Cash Flow Generation Index for Silly Monks Entertainment Limited. For the full company profile including market capitalisation, see Silly Monks Entertainment Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | Rs486.00K | Rs1.08 Million | Rs945.00K | ▲ +299.4% |
| 2024 | -0.23x | Rs-2.35 Million | Rs10.37 Million | Rs12.72 Million | ▼ -126.0% |
| 2023 | 0.87x | Rs5.63 Million | Rs6.46 Million | Rs832.00K | ▼ -11.1% |
| 2022 | 0.98x | Rs5.07 Million | Rs5.17 Million | Rs101.00K | ▲ +170.8% |
| 2020 | -1.39x | Rs-6.76 Million | Rs4.88 Million | Rs11.64 Million | ▼ -1182.6% |
| 2019 | 0.13x | Rs2.51 Million | Rs19.58 Million | Rs17.08 Million | ▼ -61.6% |
| 2017 | 0.33x | Rs9.44 Million | Rs28.30 Million | Rs18.86 Million | ▲ +175.5% |
| 2016 | -0.44x | Rs-2.88 Million | Rs6.52 Million | Rs9.40 Million | ▲ +96.3% |
| 2015 | -11.85x | Rs-7.70 Million | Rs650.00K | Rs8.35 Million | — |