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

Latest as of September 2025: 0.98x

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). Explore INDIA SHELTER FINANCE CORPORATION LIMITE (INDIASHLTR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for INDIA SHELTER FINANCE CORPORATION LIMITED across 2 annual periods. For the full cash flow conversion analysis, see INDIA SHELTER FINANCE CORPORATION LIMITE cash conversion from operations.

Annual Free Cash Flow Generation for INDIA SHELTER FINANCE CORPORATION LIMITED (2020–2025)

Year-by-year Free Cash Flow Generation Index for INDIA SHELTER FINANCE CORPORATION LIMITED. Check INDIA SHELTER FINANCE CORPORATION LIMITE total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).