Shree Ram Proteins Limited (SRPL) — Free Cash Flow Generation Index
Shree Ram Proteins Limited (SRPL) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs13.26 Million represents 1% of operating cash flow (Rs13.26 Million). Read SRPL total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shree Ram Proteins Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Shree Ram Proteins Limited across 9 annual periods. Explore how much does Shree Ram Proteins Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shree Ram Proteins Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Shree Ram Proteins Limited. For the full company profile including market capitalisation, see Shree Ram Proteins Limited (SRPL) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | Rs5.83 Million | Rs5.86 Million | Rs25.00K | ▲ +0.3% |
| 2022 | 0.99x | Rs360.12 Million | Rs362.66 Million | Rs2.53 Million | ▲ +1.8% |
| 2021 | 0.98x | Rs8.38 Million | Rs8.59 Million | Rs214.00K | ▼ -2.3% |
| 2020 | 1.00x | Rs53.85 Million | Rs53.96 Million | Rs109.00K | ▲ +6.7% |
| 2019 | 0.94x | Rs79.34 Million | Rs84.82 Million | Rs5.47 Million | ▼ -5.4% |
| 2017 | 0.99x | Rs63.39 Million | Rs64.08 Million | Rs692.00K | ▲ +9.4% |
| 2016 | 0.90x | Rs10.55 Million | Rs11.67 Million | Rs1.12 Million | ▼ -9.3% |
| 2015 | 1.00x | Rs94.11 Million | Rs94.42 Million | Rs317.00K | ▲ +192.7% |
| 2013 | -1.07x | Rs-4.97 Million | Rs4.62 Million | Rs9.59 Million | — |