Shanthi Gears Limited (SHANTIGEAR) — Free Cash Flow Generation Index
Shanthi Gears Limited (SHANTIGEAR) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of Rs315.10 Million represents 1% of operating cash flow (Rs508.60 Million). Explore how much does Shanthi Gears Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanthi Gears Limited Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for Shanthi Gears Limited across 19 annual periods. For the full cash flow conversion analysis, see Shanthi Gears Limited cash flow conversion.
Annual Free Cash Flow Generation for Shanthi Gears Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for Shanthi Gears Limited. Check cash flow reinvestment rate of Shanthi Gears Limited 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 |
|---|---|---|---|---|---|
| 2026 | 0.32x | Rs253.70 Million | Rs783.50 Million | Rs529.80 Million | ▼ -55.8% |
| 2025 | 0.73x | Rs664.40 Million | Rs907.90 Million | Rs243.50 Million | ▲ +63.2% |
| 2024 | 0.45x | Rs162.50 Million | Rs362.50 Million | Rs200.00 Million | ▼ -40.8% |
| 2023 | 0.76x | Rs476.80 Million | Rs629.50 Million | Rs152.70 Million | ▼ -9.7% |
| 2022 | 0.84x | Rs293.50 Million | Rs350.10 Million | Rs56.60 Million | ▲ +58.2% |
| 2021 | 0.53x | Rs173.70 Million | Rs327.70 Million | Rs154.00 Million | ▼ -22.8% |
| 2020 | 0.69x | Rs383.10 Million | Rs558.20 Million | Rs175.10 Million | ▲ +20.0% |
| 2019 | 0.57x | Rs155.30 Million | Rs271.60 Million | Rs116.30 Million | ▼ -35.6% |
| 2018 | 0.89x | Rs499.80 Million | Rs563.00 Million | Rs63.20 Million | ▲ +59.2% |
| 2017 | 0.56x | Rs77.00 Million | Rs138.10 Million | Rs61.10 Million | ▲ +66.1% |
| 2016 | 0.34x | Rs54.00 Million | Rs160.90 Million | Rs106.90 Million | ▼ -59.9% |
| 2014 | 0.84x | Rs243.50 Million | Rs291.30 Million | Rs47.80 Million | ▼ -3.2% |
| 2013 | 0.86x | Rs423.50 Million | Rs490.60 Million | Rs67.10 Million | ▲ +10.3% |
| 2012 | 0.78x | Rs197.21 Million | Rs252.09 Million | Rs54.88 Million | ▲ +1.0% |
| 2011 | 0.77x | Rs420.91 Million | Rs543.24 Million | Rs122.33 Million | ▼ -16.9% |
| 2010 | 0.93x | Rs526.84 Million | Rs565.21 Million | Rs38.37 Million | ▲ +47.8% |
| 2009 | 0.63x | Rs543.82 Million | Rs862.51 Million | Rs318.69 Million | ▲ +38.1% |
| 2008 | 0.46x | Rs312.93 Million | Rs685.40 Million | Rs372.46 Million | ▲ +169.0% |
| 2007 | -0.66x | Rs-345.55 Million | Rs522.23 Million | Rs867.78 Million | — |