Shanthi Gears Limited (SHANTIGEAR) — Free Cash Flow Generation Index
Shanthi Gears Limited (SHANTIGEAR) has a Free Cash Flow Generation Index of 1.38x as of September 2025. Free cash flow of Rs702.10 Million represents 1% of operating cash flow (Rs508.60 Million). See SHANTIGEAR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanthi Gears Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Shanthi Gears Limited across 18 annual periods. Explore Shanthi Gears Limited (SHANTIGEAR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanthi Gears Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Shanthi Gears Limited. For the full company profile including market capitalisation, see SHANTIGEAR market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |