Stylam Industries Limited (STYLAMIND) — 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). See STYLAMIND current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Stylam Industries Limited Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Stylam Industries Limited across 15 annual periods. Explore Stylam Industries Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Stylam Industries Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Stylam Industries Limited. For the full company profile including market capitalisation, see Stylam Industries Limited (STYLAMIND) total market value.
| 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 | — |