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). Explore Styrenix Performance Materials 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
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. For the full cash flow conversion analysis, see Styrenix Performance Materials Limited (STYRENIX) cash conversion ratio.
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. Check STYRENIX cash flow reinvestment rate 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 | -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 | — |