Styrenix Performance Materials Limited (STYRENIX) — Free Cash Flow Generation Index
Styrenix Performance Materials Limited (STYRENIX) has a Free Cash Flow Generation Index of -14.29x as of March 2025. Free cash flow of Rs-3.84 Billion represents -14% of operating cash flow (Rs268.40 Million). See Styrenix Performance Materials Limited (STYRENIX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Styrenix Performance Materials Limited Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Styrenix Performance Materials Limited across 6 annual periods. Explore debt repayment capacity of Styrenix Performance Materials Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Styrenix Performance Materials Limited (2020–2025)
Year-by-year Free Cash Flow Generation Index for Styrenix Performance Materials Limited. For the full company profile including market capitalisation, see how much is Styrenix Performance Materials Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -637.02x | Rs-3.82 Billion | Rs6.00 Million | Rs4.36 Billion | ▼ -77657.9% |
| 2024 | 0.82x | Rs1.78 Billion | Rs2.16 Billion | Rs386.40 Million | ▼ -12.1% |
| 2023 | 0.93x | Rs2.52 Billion | Rs2.70 Billion | Rs176.10 Million | ▼ -2.5% |
| 2022 | 0.96x | Rs3.42 Billion | Rs3.56 Billion | Rs145.99 Million | ▲ +2.9% |
| 2021 | 0.93x | Rs2.63 Billion | Rs2.82 Billion | Rs190.34 Million | ▲ +92.5% |
| 2020 | 0.48x | Rs803.74 Million | Rs1.66 Billion | Rs855.22 Million | — |