Shankara Building Products Limited (SHANKARA) — Free Cash Flow Generation Index

Latest as of March 2025: 1.43x

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). See Shankara Building Products Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.43x
Free Cash Flow / Operating CF

Free Cash Flow

Rs910.40 Million
INR

Operating Cash Flow

Rs636.00 Million
INR

Capital Expenditures

Rs274.40 Million
INR

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 how well can Shankara Building Products Limited service its debt to assess how comfortably operating cash covers total debt obligations.

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 SHANKARA company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).