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). Read total liabilities of Silver Touch Technologies Limited for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 SILVERTUC stock market capitalisation.
| 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 | — |