Shanthi Gears Limited Free Cash Flow Generation Index
Shanthi Gears Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanthi Gears Limited (2007–2026)
Free cash flow generation index of Shanthi Gears Limited from 2007 to 2026. Historical FCF Generation Index trend for Shanthi Gears Limited across 19 annual periods. See SHANTIGEAR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Shanthi Gears Limited Free Cash Flow Generation Index by Year (2007–2026)
Shanthi Gears Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for Shanthi Gears Limited. For the full cash flow conversion analysis, see Shanthi Gears Limited (SHANTIGEAR) cash flow conversion.
| 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 | — |