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). Explore SILVERTUC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Silver Touch Technologies Limited generate cash.
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. Check SILVERTUC capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |