Silly Monks Entertainment Limited (SILLYMONKS) — Free Cash Flow Generation Index
Silly Monks Entertainment Limited (SILLYMONKS) has a Free Cash Flow Generation Index of 1.03x as of September 2025. Free cash flow of Rs7.96 Million represents 1% of operating cash flow (Rs7.76 Million). See Silly Monks Entertainment Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Silly Monks Entertainment Limited to assess how comfortably operating cash covers total debt obligations.
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 SILLYMONKS stock market capitalisation.
| 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 | — |