Shipping Corporation Of India Limited Free Cash Flow Generation Index

Latest as of September 2025: -0.75x

Shipping Corporation Of India Limited free cash flow generation index. Shipping Corporation Of India Limited (SCI) has a Free Cash Flow Generation Index of -0.75x as of September 2025. Free cash flow of Rs-5.43 Billion represents -1% of operating cash flow (Rs7.27 Billion). Check how resilient are Shipping Corporation Of India Limited's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.75x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-5.43 Billion
INR

Operating Cash Flow

Rs7.27 Billion
INR

Capital Expenditures

Rs12.70 Billion
INR

Free Cash Flow Generation Index of Shipping Corporation Of India Limited (2004–2026)

Free cash flow generation index of Shipping Corporation Of India Limited from 2004 to 2026. Historical FCF Generation Index trend for Shipping Corporation Of India Limited across 22 annual periods. Explore SCI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shipping Corporation Of India Limited Free Cash Flow Generation Index by Year (2004–2026)

Shipping Corporation Of India Limited free cash flow generation index by year from 2004 to 2026. Year-by-year Free Cash Flow Generation Index for Shipping Corporation Of India Limited. For the full cash flow conversion analysis, see Shipping Corporation Of India Limited (SCI) cash flow conversion.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 -0.02x Rs-328.50 Million Rs15.18 Billion Rs15.50 Billion ▼ -103.3%
2025 0.66x Rs5.58 Billion Rs8.50 Billion Rs2.92 Billion ▲ +35.3%
2024 0.49x Rs4.82 Billion Rs9.94 Billion Rs5.12 Billion ▼ -28.2%
2023 0.68x Rs9.90 Billion Rs14.65 Billion Rs4.76 Billion ▼ -3.6%
2022 0.70x Rs11.51 Billion Rs16.44 Billion Rs4.92 Billion ▼ -17.9%
2021 0.85x Rs11.43 Billion Rs13.40 Billion Rs1.97 Billion ▼ -4.1%
2020 0.89x Rs8.40 Billion Rs9.45 Billion Rs1.04 Billion ▲ +324.5%
2019 0.21x Rs1.26 Billion Rs6.02 Billion Rs4.76 Billion ▲ +112.9%
2018 -1.62x Rs-4.01 Billion Rs2.47 Billion Rs6.48 Billion ▼ -326.2%
2017 0.72x Rs4.89 Billion Rs6.82 Billion Rs1.93 Billion ▲ +11.8%
2016 0.64x Rs9.13 Billion Rs14.25 Billion Rs5.12 Billion ▼ -2.8%
2015 0.66x Rs13.84 Billion Rs21.00 Billion Rs7.16 Billion ▲ +287.8%
2014 -0.35x Rs-2.95 Billion Rs8.40 Billion Rs11.35 Billion ▲ +86.5%
2013 -2.61x Rs-21.08 Billion Rs8.09 Billion Rs29.16 Billion ▲ +31.1%
2011 -3.78x Rs-25.81 Billion Rs6.82 Billion Rs32.64 Billion ▼ -579.9%
2010 -0.56x Rs-2.91 Billion Rs5.23 Billion Rs8.14 Billion ▼ -25.2%
2009 -0.44x Rs-4.90 Billion Rs11.04 Billion Rs15.94 Billion ▼ -3.1%
2008 -0.43x Rs-3.85 Billion Rs8.92 Billion Rs12.77 Billion ▼ -198.8%
2007 0.44x Rs4.11 Billion Rs9.43 Billion Rs5.31 Billion ▼ -22.9%
2006 0.57x Rs5.77 Billion Rs10.20 Billion Rs4.43 Billion ▼ -27.9%
2005 0.78x Rs10.53 Billion Rs13.44 Billion Rs2.90 Billion ▲ +99.0%
2004 0.39x Rs3.86 Billion Rs9.81 Billion Rs5.94 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).