Styrenix Performance Materials Limited Free Cash Flow Generation Index
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
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 | — |