Stylam Industries Limited Free Cash Flow Generation Index
Stylam Industries Limited free cash flow generation index. Stylam Industries Limited (STYLAMIND) has a Free Cash Flow Generation Index of -0.44x as of September 2025. Free cash flow of Rs-330.91 Million represents 0% of operating cash flow (Rs752.90 Million). Check Stylam Industries Limited (STYLAMIND) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Stylam Industries Limited (2009–2025)
Free cash flow generation index of Stylam Industries Limited from 2009 to 2025. Historical FCF Generation Index trend for Stylam Industries Limited across 15 annual periods. Explore Stylam Industries Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Stylam Industries Limited Free Cash Flow Generation Index by Year (2009–2025)
Stylam Industries Limited free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Stylam Industries Limited. For the full cash flow conversion analysis, see STYLAMIND cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Rs3.03 Million | Rs1.07 Billion | Rs1.08 Billion | ▼ -99.7% |
| 2024 | 0.83x | Rs934.92 Million | Rs1.13 Billion | Rs194.14 Million | ▲ +36.6% |
| 2023 | 0.61x | Rs401.27 Million | Rs662.07 Million | Rs260.80 Million | ▲ +393.4% |
| 2022 | -0.21x | Rs-25.56 Million | Rs123.77 Million | Rs149.34 Million | ▼ -122.5% |
| 2021 | 0.92x | Rs722.79 Million | Rs788.86 Million | Rs66.07 Million | ▲ +45.6% |
| 2020 | 0.63x | Rs414.54 Million | Rs658.64 Million | Rs244.10 Million | ▲ +814.3% |
| 2019 | -0.09x | Rs-35.20 Million | Rs399.52 Million | Rs434.73 Million | ▼ -118.4% |
| 2018 | 0.48x | Rs92.69 Million | Rs193.49 Million | Rs100.79 Million | ▲ +124.7% |
| 2017 | -1.94x | Rs-501.43 Million | Rs258.28 Million | Rs759.71 Million | ▲ +19.2% |
| 2016 | -2.40x | Rs-265.82 Million | Rs110.66 Million | Rs376.48 Million | ▼ -102.2% |
| 2015 | -1.19x | Rs-67.95 Million | Rs57.20 Million | Rs125.15 Million | ▼ -1520.2% |
| 2014 | -0.07x | Rs-17.22 Million | Rs234.86 Million | Rs252.08 Million | ▲ +98.4% |
| 2013 | -4.69x | Rs-152.32 Million | Rs32.50 Million | Rs184.82 Million | ▼ -371.8% |
| 2012 | -0.99x | Rs-52.21 Million | Rs52.55 Million | Rs104.76 Million | ▼ -320.4% |
| 2009 | 0.45x | Rs32.11 Million | Rs71.24 Million | Rs39.13 Million | — |