Silly Monks Entertainment Limited Free Cash Flow Generation Index
Silly Monks Entertainment Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Silly Monks Entertainment Limited (2015–2025)
Free cash flow generation index of Silly Monks Entertainment Limited from 2015 to 2025. Historical FCF Generation Index trend for Silly Monks Entertainment Limited across 9 annual periods. See how financially flexible is Silly Monks Entertainment Limited to measure the company's free cash flow as a share of total liabilities.
Silly Monks Entertainment Limited Free Cash Flow Generation Index by Year (2015–2025)
Silly Monks Entertainment Limited free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Silly Monks Entertainment Limited. For the full cash flow conversion analysis, see cash flow conversion of Silly Monks Entertainment Limited.
| 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 | — |