Shakti Pumps (India) Limited Free Cash Flow Generation Index

Latest as of March 2025: 6.28x

Shakti Pumps (India) Limited free cash flow generation index. Shakti Pumps (India) Limited (SHAKTIPUMP) has a Free Cash Flow Generation Index of 6.28x as of March 2025. Free cash flow of Rs1.29 Billion represents 6% of operating cash flow (Rs204.90 Million).

FCF Generation Index

6.28x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.29 Billion
INR

Operating Cash Flow

Rs204.90 Million
INR

Capital Expenditures

Rs1.08 Billion
INR

Free Cash Flow Generation Index of Shakti Pumps (India) Limited (2002–2026)

Free cash flow generation index of Shakti Pumps (India) Limited from 2002 to 2026. Historical FCF Generation Index trend for Shakti Pumps (India) Limited across 18 annual periods. See SHAKTIPUMP financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Shakti Pumps (India) Limited Free Cash Flow Generation Index by Year (2002–2026)

Shakti Pumps (India) Limited free cash flow generation index by year from 2002 to 2026. Year-by-year Free Cash Flow Generation Index for Shakti Pumps (India) Limited. For the full cash flow conversion analysis, see SHAKTIPUMP cash generation efficiency.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 -0.81x Rs-801.80 Million Rs992.30 Million Rs1.79 Billion ▲ +81.0%
2025 -4.26x Rs-872.90 Million Rs204.90 Million Rs1.08 Billion ▼ -5099.0%
2024 -0.08x Rs-44.56 Million Rs543.78 Million Rs588.34 Million ▼ -122.9%
2023 0.36x Rs138.67 Million Rs386.86 Million Rs248.19 Million ▲ +231.9%
2022 -0.27x Rs-46.20 Million Rs169.95 Million Rs216.15 Million ▼ -130.5%
2021 0.89x Rs1.07 Billion Rs1.21 Billion Rs132.29 Million ▲ +47.5%
2020 0.60x Rs303.83 Million Rs503.40 Million Rs199.57 Million ▲ +45.0%
2018 0.42x Rs81.47 Million Rs195.76 Million Rs114.28 Million ▼ -47.8%
2017 0.80x Rs421.44 Million Rs528.24 Million Rs159.17 Million ▲ +100.0%
2016 0.40x Rs131.47 Million Rs329.53 Million Rs198.05 Million ▲ +2179.8%
2014 0.02x Rs3.16 Million Rs180.48 Million Rs177.32 Million ▲ +104.5%
2013 -0.38x Rs-110.30 Million Rs286.70 Million Rs397.00 Million ▼ -250.0%
2012 0.26x Rs38.30 Million Rs149.30 Million Rs111.00 Million ▲ +126.5%
2011 -0.97x Rs-15.20 Million Rs15.70 Million Rs30.90 Million ▼ -272.8%
2010 0.56x Rs122.00 Million Rs217.80 Million Rs95.80 Million ▲ +107.0%
2009 -8.04x Rs-112.81 Million Rs14.03 Million Rs126.84 Million ▼ -1530.6%
2005 0.56x Rs19.03 Million Rs33.86 Million Rs14.83 Million ▲ +30.3%
2002 0.43x Rs7.23 Million Rs16.76 Million Rs9.53 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).