INDIA SHELTER FINANCE CORPORATION LIMITED (INDIASHLTR) — Free Cash Flow Generation Index

Latest as of September 2020: -3.71x

INDIA SHELTER FINANCE CORPORATION LIMITED (INDIASHLTR) has a Free Cash Flow Generation Index of -3.71x as of September 2020. Free cash flow of Rs-4.23 Billion represents -4% of operating cash flow (Rs1.14 Billion). See INDIA SHELTER FINANCE CORPORATION LIMITE (INDIASHLTR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-3.71x

Free Cash Flow / Operating CF

Free Cash Flow

Rs-4.23 Billion

INR

Operating Cash Flow

Rs1.14 Billion

INR

Capital Expenditures

Rs17.80 Million

INR

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

Historical FCF Generation Index trend for INDIA SHELTER FINANCE CORPORATION LIMITED across 1 annual periods. Explore INDIASHLTR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for INDIA SHELTER FINANCE CORPORATION LIMITED (2020–2020)

Year-by-year Free Cash Flow Generation Index for INDIA SHELTER FINANCE CORPORATION LIMITED. For the full company profile including market capitalisation, see INDIASHLTR market cap overview.

Year	FCG Index	Free Cash Flow (INR)	Operating CF	Capital Expenditures	YoY Change
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).