Shakti Pumps (India) Limited (SHAKTIPUMP) — Free Cash Flow Generation Index

Latest as of March 2025: 6.28x

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). Explore Shakti Pumps (India) Limited (SHAKTIPUMP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Shakti Pumps (India) Limited Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Shakti Pumps (India) Limited across 15 annual periods. For the full cash flow conversion analysis, see Shakti Pumps (India) Limited (SHAKTIPUMP) cash conversion ratio.

Annual Free Cash Flow Generation for Shakti Pumps (India) Limited (2009–2025)

Year-by-year Free Cash Flow Generation Index for Shakti Pumps (India) Limited. Check Shakti Pumps (India) Limited (SHAKTIPUMP) total 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 -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 ▼ -42.7%
2017 0.73x Rs421.44 Million Rs580.61 Million Rs159.17 Million ▲ +81.9%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).