Schaeffler India Limited (SCHAEFFLER) — Free Cash Flow Generation Index
Schaeffler India Limited (SCHAEFFLER) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of Rs3.96 Billion represents 1% of operating cash flow (Rs5.79 Billion). Explore reinvestment intensity of Schaeffler India Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Schaeffler India Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Schaeffler India Limited across 21 annual periods. For the full cash flow conversion analysis, see SCHAEFFLER operating cash flow.
Annual Free Cash Flow Generation for Schaeffler India Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Schaeffler India Limited. Check Schaeffler India Limited (SCHAEFFLER) reinvestment rate 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 | 0.67x | Rs9.42 Billion | Rs14.06 Billion | Rs4.64 Billion | ▲ +487.1% |
| 2024 | 0.11x | Rs958.50 Million | Rs8.40 Billion | Rs7.44 Billion | ▼ -72.3% |
| 2023 | 0.41x | Rs3.64 Billion | Rs8.84 Billion | Rs5.20 Billion | ▲ +15.6% |
| 2022 | 0.36x | Rs2.67 Billion | Rs7.51 Billion | Rs4.83 Billion | ▼ -41.3% |
| 2021 | 0.61x | Rs2.82 Billion | Rs4.65 Billion | Rs1.83 Billion | ▼ -4.2% |
| 2020 | 0.63x | Rs4.12 Billion | Rs6.49 Billion | Rs2.38 Billion | ▲ +70.5% |
| 2019 | 0.37x | Rs1.90 Billion | Rs5.10 Billion | Rs3.20 Billion | ▲ +1667.4% |
| 2018 | -0.02x | Rs-56.50 Million | Rs2.38 Billion | Rs2.44 Billion | ▼ -103.1% |
| 2017 | 0.76x | Rs1.82 Billion | Rs2.41 Billion | Rs584.00 Million | ▲ +46.4% |
| 2016 | 0.52x | Rs997.10 Million | Rs1.93 Billion | Rs930.50 Million | ▼ -24.2% |
| 2015 | 0.68x | Rs1.24 Billion | Rs1.82 Billion | Rs577.70 Million | ▲ +4.2% |
| 2014 | 0.65x | Rs768.60 Million | Rs1.17 Billion | Rs405.20 Million | ▲ +12.1% |
| 2013 | 0.58x | Rs947.10 Million | Rs1.62 Billion | Rs673.60 Million | ▲ +2058.3% |
| 2012 | -0.03x | Rs-40.90 Million | Rs1.37 Billion | Rs1.41 Billion | ▲ +96.4% |
| 2011 | -0.82x | Rs-666.40 Million | Rs807.90 Million | Rs1.47 Billion | ▼ -197.0% |
| 2010 | 0.85x | Rs1.12 Billion | Rs1.32 Billion | Rs197.20 Million | ▼ -10.7% |
| 2009 | 0.95x | Rs1.56 Billion | Rs1.63 Billion | Rs78.40 Million | ▲ +2390.9% |
| 2008 | 0.04x | Rs16.40 Million | Rs429.10 Million | Rs412.70 Million | ▼ -94.6% |
| 2007 | 0.71x | Rs579.40 Million | Rs821.80 Million | Rs242.40 Million | ▲ +112.9% |
| 2006 | 0.33x | Rs236.20 Million | Rs713.30 Million | Rs477.10 Million | ▲ +6961.2% |
| 2005 | 0.00x | Rs-2.00 Million | Rs414.40 Million | Rs416.40 Million | — |