Shankara Building Products Limited (SHANKARA) — Free Cash Flow Generation Index
Shankara Building Products Limited (SHANKARA) has a Free Cash Flow Generation Index of 1.43x as of March 2025. Free cash flow of Rs910.40 Million represents 1% of operating cash flow (Rs636.00 Million). Read Shankara Building Products Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shankara Building Products Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Shankara Building Products Limited across 12 annual periods. Explore SHANKARA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shankara Building Products Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Shankara Building Products Limited. For the full company profile including market capitalisation, see market value of Shankara Building Products Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | Rs375.70 Million | Rs636.00 Million | Rs260.30 Million | ▲ +128.1% |
| 2024 | -2.10x | Rs-204.60 Million | Rs97.20 Million | Rs301.80 Million | ▼ -510.0% |
| 2023 | 0.51x | Rs472.10 Million | Rs919.60 Million | Rs447.50 Million | ▼ -28.1% |
| 2022 | 0.71x | Rs497.10 Million | Rs696.40 Million | Rs199.30 Million | ▼ -18.2% |
| 2021 | 0.87x | Rs1.16 Billion | Rs1.33 Billion | Rs169.84 Million | ▲ +24.3% |
| 2019 | 0.70x | Rs1.20 Billion | Rs1.71 Billion | Rs509.82 Million | ▲ +2251.7% |
| 2018 | 0.03x | Rs12.20 Million | Rs408.63 Million | Rs396.43 Million | ▼ -95.4% |
| 2017 | 0.65x | Rs691.77 Million | Rs1.07 Billion | Rs373.91 Million | ▼ -14.6% |
| 2016 | 0.76x | Rs1.21 Billion | Rs1.59 Billion | Rs381.94 Million | ▲ +59.0% |
| 2015 | 0.48x | Rs380.88 Million | Rs796.09 Million | Rs415.21 Million | ▼ -11.6% |
| 2014 | 0.54x | Rs347.42 Million | Rs641.57 Million | Rs294.15 Million | ▲ +123.4% |
| 2013 | -2.31x | Rs-219.28 Million | Rs94.90 Million | Rs314.18 Million | — |