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). Read total liabilities of Stylam Industries Limited for a breakdown of total debt and financial obligations.
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 STYLAMIND capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 STYLAMIND market cap.
| 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 | — |