Siyaram Silk Mills Limited Free Cash Flow Generation Index
Siyaram Silk Mills Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Siyaram Silk Mills Limited (2006–2026)
Free cash flow generation index of Siyaram Silk Mills Limited from 2006 to 2026. Historical FCF Generation Index trend for Siyaram Silk Mills Limited across 18 annual periods. See Siyaram Silk Mills Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Siyaram Silk Mills Limited Free Cash Flow Generation Index by Year (2006–2026)
Siyaram Silk Mills Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Siyaram Silk Mills Limited. For the full cash flow conversion analysis, see cash flow conversion of Siyaram Silk Mills Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.17x | Rs148.94 Million | Rs901.13 Million | Rs752.20 Million | ▼ -62.5% |
| 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 | — |