Silver Touch Technologies Limited Free Cash Flow Generation Index
Silver Touch Technologies Limited free cash flow generation index. Silver Touch Technologies Limited (SILVERTUC) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs24.62 Million represents 1% of operating cash flow (Rs24.62 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Silver Touch Technologies Limited (2013–2026)
Free cash flow generation index of Silver Touch Technologies Limited from 2013 to 2026. Historical FCF Generation Index trend for Silver Touch Technologies Limited across 11 annual periods. See Silver Touch Technologies Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Silver Touch Technologies Limited Free Cash Flow Generation Index by Year (2013–2026)
Silver Touch Technologies Limited free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Silver Touch Technologies Limited. For the full cash flow conversion analysis, see Silver Touch Technologies Limited (SILVERTUC) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.41x | Rs59.90 Million | Rs145.59 Million | Rs85.69 Million | ▲ +111.0% |
| 2024 | -3.73x | Rs-104.73 Million | Rs28.07 Million | Rs132.80 Million | ▼ -1010.9% |
| 2023 | -0.34x | Rs-52.92 Million | Rs157.60 Million | Rs210.52 Million | ▼ -154.7% |
| 2022 | 0.61x | Rs98.37 Million | Rs160.16 Million | Rs61.79 Million | ▼ -22.2% |
| 2021 | 0.79x | Rs92.26 Million | Rs116.86 Million | Rs24.60 Million | ▲ +110.3% |
| 2020 | -7.69x | Rs-24.72 Million | Rs3.22 Million | Rs27.93 Million | ▼ -1175.1% |
| 2018 | 0.71x | Rs59.64 Million | Rs83.41 Million | Rs23.77 Million | ▼ -3.7% |
| 2017 | 0.74x | Rs93.08 Million | Rs125.40 Million | Rs32.32 Million | ▲ +1656.4% |
| 2016 | 0.04x | Rs2.16 Million | Rs51.21 Million | Rs49.04 Million | ▲ +101.3% |
| 2014 | -3.28x | Rs-65.60 Million | Rs19.97 Million | Rs85.57 Million | ▼ -2033.9% |
| 2013 | 0.17x | Rs11.70 Million | Rs68.86 Million | Rs57.17 Million | — |