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). Explore Shankara Building Products Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SHANKARA operating cash flow.
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. Check Shankara Building Products Limited total reinvestment intensity 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 | 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 | — |