Siyaram Silk Mills Limited (SIYSIL) — Free Cash Flow Generation Index
Siyaram Silk Mills Limited (SIYSIL) has a Free Cash Flow Generation Index of 1.56x as of March 2025. Free cash flow of Rs3.98 Billion represents 2% of operating cash flow (Rs2.55 Billion). See how liquid is Siyaram Silk Mills Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Siyaram Silk Mills Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Siyaram Silk Mills Limited across 17 annual periods. Explore Siyaram Silk Mills Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Siyaram Silk Mills Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Siyaram Silk Mills Limited. For the full company profile including market capitalisation, see SIYSIL market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | Rs1.12 Billion | Rs2.55 Billion | Rs1.43 Billion | ▼ -18.7% |
| 2024 | 0.54x | Rs696.73 Million | Rs1.29 Billion | Rs588.81 Million | ▼ -28.3% |
| 2023 | 0.76x | Rs1.78 Billion | Rs2.35 Billion | Rs575.50 Million | ▲ +214.8% |
| 2022 | -0.66x | Rs-294.72 Million | Rs448.02 Million | Rs742.74 Million | ▼ -170.2% |
| 2021 | 0.94x | Rs3.09 Billion | Rs3.30 Billion | Rs209.71 Million | ▲ +21.2% |
| 2020 | 0.77x | Rs1.55 Billion | Rs2.01 Billion | Rs457.19 Million | ▲ +0.5% |
| 2019 | 0.77x | Rs1.47 Billion | Rs1.92 Billion | Rs444.45 Million | ▲ +33.9% |
| 2017 | 0.57x | Rs1.16 Billion | Rs2.03 Billion | Rs864.71 Million | ▲ +1675.3% |
| 2016 | 0.03x | Rs23.05 Million | Rs712.86 Million | Rs689.81 Million | ▼ -92.4% |
| 2015 | 0.43x | Rs254.30 Million | Rs595.71 Million | Rs341.41 Million | ▲ +693.9% |
| 2014 | -0.07x | Rs-47.11 Million | Rs655.42 Million | Rs702.53 Million | ▲ +73.1% |
| 2013 | -0.27x | Rs-181.69 Million | Rs680.56 Million | Rs862.25 Million | ▼ -126.7% |
| 2012 | 1.00x | Rs608.74 Million | Rs608.74 Million | Rs0.00 | ▲ +19.1% |
| 2010 | 0.84x | Rs868.14 Million | Rs1.03 Billion | Rs165.81 Million | ▲ +14.0% |
| 2009 | 0.74x | Rs578.40 Million | Rs785.43 Million | Rs207.03 Million | ▲ +111.3% |
| 2007 | -6.53x | Rs-644.80 Million | Rs98.78 Million | Rs743.58 Million | ▼ -9264.8% |
| 2006 | 0.07x | Rs14.24 Million | Rs199.97 Million | Rs185.73 Million | — |