Shree Ram Proteins Limited (SRPL) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Explore Shree Ram Proteins Limited (SRPL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs13.26 Million
INR

Operating Cash Flow

Rs13.26 Million
INR

Capital Expenditures

Rs0.00
INR

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. For the full cash flow conversion analysis, see SRPL cash generation efficiency.

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. Check SRPL capex plus investments 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).