Silver Touch Technologies Limited (SILVERTUC) — 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). See Silver Touch Technologies Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Silver Touch Technologies Limited Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for Silver Touch Technologies Limited across 11 annual periods. Explore SILVERTUC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Silver Touch Technologies Limited (2013–2026)
Year-by-year Free Cash Flow Generation Index for Silver Touch Technologies Limited. For the full company profile including market capitalisation, see Silver Touch Technologies Limited market cap and net worth.
| 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 | — |