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). See working capital to net assets of Shree Ram Proteins Limited to evaluate short-term liquidity relative to the company's equity base.
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 SRPL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is Shree Ram Proteins Limited worth.
| 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 | — |