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). Read SIYSIL total liabilities for a breakdown of total debt and financial obligations.
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. Explore Siyaram Silk Mills Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see SIYSIL stock market capitalisation.
| 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 | — |