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). Read total liabilities of Styrenix Performance Materials Limited for a breakdown of total debt and financial obligations.
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 STYRENIX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Styrenix Performance Materials Limited market capitalisation.
| 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 | — |