Essar Shipping Limited (ESSARSHPNG) — Free Cash Flow Generation Index

Latest as of September 2025: 5.55x

Essar Shipping Limited (ESSARSHPNG) has a Free Cash Flow Generation Index of 5.55x as of September 2025. Free cash flow of Rs338.70 Million represents 6% of operating cash flow (Rs61.00 Million). See Essar Shipping Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

5.55x
Free Cash Flow / Operating CF

Free Cash Flow

Rs338.70 Million
INR

Operating Cash Flow

Rs61.00 Million
INR

Capital Expenditures

Rs277.70 Million
INR

Essar Shipping Limited Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Essar Shipping Limited across 14 annual periods. Explore Essar Shipping Limited (ESSARSHPNG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Essar Shipping Limited (2011–2025)

Year-by-year Free Cash Flow Generation Index for Essar Shipping Limited. For the full company profile including market capitalisation, see Essar Shipping Limited market cap and net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.66x Rs3.48 Billion Rs5.28 Billion Rs1.80 Billion ▼ -34.1%
2023 1.00x Rs5.14 Billion Rs5.14 Billion Rs537.30 Million ▼ 0.0%
2022 1.00x Rs1.40 Billion Rs1.40 Billion Rs0.00 ▲ +133.9%
2021 0.43x Rs412.90 Million Rs965.60 Million Rs552.70 Million ▼ -49.1%
2020 0.84x Rs1.77 Billion Rs2.10 Billion Rs336.50 Million ▲ +0.9%
2019 0.83x Rs1.31 Billion Rs1.57 Billion Rs263.10 Million ▼ -9.9%
2018 0.92x Rs4.50 Billion Rs4.87 Billion Rs369.90 Million ▲ +7.7%
2017 0.86x Rs2.35 Billion Rs2.74 Billion Rs389.60 Million ▼ -12.2%
2016 0.98x Rs3.37 Billion Rs3.45 Billion Rs80.40 Million ▲ +17.3%
2015 0.83x Rs4.65 Billion Rs5.59 Billion Rs934.10 Million ▼ -11.5%
2014 0.94x Rs3.72 Billion Rs3.96 Billion Rs234.20 Million ▲ +20.4%
2013 0.78x Rs9.42 Billion Rs12.05 Billion Rs2.64 Billion ▲ +25.2%
2012 0.62x Rs3.83 Billion Rs6.14 Billion Rs2.31 Billion ▲ +184.5%
2011 -0.74x Rs-1.58 Billion Rs2.14 Billion Rs3.71 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).