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). Explore reinvestment intensity of Siyaram Silk Mills Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Siyaram Silk Mills Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Siyaram Silk Mills Limited across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Siyaram Silk Mills Limited.
Annual Free Cash Flow Generation for Siyaram Silk Mills Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Siyaram Silk Mills Limited. Check SIYSIL cash reinvestment to operating cash 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 | 0.17x | 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 | — |