Styrenix Performance Materials Limited Free Cash Flow Generation Index

Latest as of March 2025: -14.29x

Styrenix Performance Materials Limited 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).

FCF Generation Index

-14.29x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-3.84 Billion
INR

Operating Cash Flow

Rs268.40 Million
INR

Capital Expenditures

Rs4.11 Billion
INR

Free Cash Flow Generation Index of Styrenix Performance Materials Limited (2020–2025)

Free cash flow generation index of Styrenix Performance Materials Limited from 2020 to 2025. Historical FCF Generation Index trend for Styrenix Performance Materials Limited across 6 annual periods. See Styrenix Performance Materials Limited (STYRENIX) flexibility index to measure the company's free cash flow as a share of total liabilities.

Styrenix Performance Materials Limited Free Cash Flow Generation Index by Year (2020–2025)

Styrenix Performance Materials Limited free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Styrenix Performance Materials Limited. For the full cash flow conversion analysis, see Styrenix Performance Materials Limited cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).