Shankara Building Products Limited Free Cash Flow Generation Index
Shankara Building Products Limited 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). Check Shankara Building Products Limited (SHANKARA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shankara Building Products Limited (2013–2025)
Free cash flow generation index of Shankara Building Products Limited from 2013 to 2025. Historical FCF Generation Index trend for Shankara Building Products Limited across 12 annual periods. Explore capital reinvestment ratio of Shankara Building Products Limited to see what proportion of operating cash flow is directed to capital expenditures.
Shankara Building Products Limited Free Cash Flow Generation Index by Year (2013–2025)
Shankara Building Products Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Shankara Building Products Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |