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). Explore Stylam Industries Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Stylam Industries Limited.
Annual Free Cash Flow Generation for Stylam Industries Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Stylam Industries Limited. Check STYLAMIND total capital reinvestment 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 |
|---|---|---|---|---|---|
| 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 | — |