Essar Shipping Limited Free Cash Flow Generation Index
Essar Shipping Limited free cash flow generation index. Essar Shipping Limited (ESSARSHPNG) has a Free Cash Flow Generation Index of -3.55x as of September 2025. Free cash flow of Rs-216.70 Million represents -4% of operating cash flow (Rs61.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Essar Shipping Limited (2011–2025)
Free cash flow generation index of Essar Shipping Limited from 2011 to 2025. Historical FCF Generation Index trend for Essar Shipping Limited across 14 annual periods. See Essar Shipping Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Essar Shipping Limited Free Cash Flow Generation Index by Year (2011–2025)
Essar Shipping Limited free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Essar Shipping Limited. For the full cash flow conversion analysis, see how efficiently does Essar Shipping Limited generate cash.
| 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 | — |