INDIA SHELTER FINANCE CORPORATION LIMITED Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

INDIA SHELTER FINANCE CORPORATION LIMITED free cash flow generation index. INDIA SHELTER FINANCE CORPORATION LIMITED (INDIASHLTR) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of Rs5.91 Billion represents 1% of operating cash flow (Rs6.02 Billion).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Rs5.91 Billion
INR

Operating Cash Flow

Rs6.02 Billion
INR

Capital Expenditures

Rs113.37 Million
INR

Free Cash Flow Generation Index of INDIA SHELTER FINANCE CORPORATION LIMITED (2020–2025)

Free cash flow generation index of INDIA SHELTER FINANCE CORPORATION LIMITED from 2020 to 2025. Historical FCF Generation Index trend for INDIA SHELTER FINANCE CORPORATION LIMITED across 2 annual periods. See INDIASHLTR financial flexibility index to measure the company's free cash flow as a share of total liabilities.

INDIA SHELTER FINANCE CORPORATION LIMITED Free Cash Flow Generation Index by Year (2020–2025)

INDIA SHELTER FINANCE CORPORATION LIMITED free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for INDIA SHELTER FINANCE CORPORATION LIMITED. For the full cash flow conversion analysis, see INDIA SHELTER FINANCE CORPORATION LIMITE (INDIASHLTR) cash flow conversion.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.98x Rs5.91 Billion Rs6.02 Billion Rs113.37 Million ▲ +126.5%
2020 -3.71x Rs-4.23 Billion Rs1.14 Billion Rs17.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).