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). Explore reinvestment intensity of Silly Monks Entertainment Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Silly Monks Entertainment Limited generate cash.
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. Check Silly Monks Entertainment Limited total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |