Sharda Cropchem Limited (SHARDACROP) — Free Cash Flow Generation Index
Sharda Cropchem Limited (SHARDACROP) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs6.05 Billion represents 1% of operating cash flow (Rs6.05 Billion). See how liquid is Sharda Cropchem Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sharda Cropchem Limited Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Sharda Cropchem Limited across 17 annual periods. Explore Sharda Cropchem Limited (SHARDACROP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sharda Cropchem Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Sharda Cropchem Limited. For the full company profile including market capitalisation, see market cap of Sharda Cropchem Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rs6.03 Billion | Rs6.04 Billion | Rs1.68 Million | ▲ +393.0% |
| 2024 | 0.20x | Rs692.08 Million | Rs3.41 Billion | Rs2.72 Billion | ▼ -20.9% |
| 2023 | 0.26x | Rs842.03 Million | Rs3.28 Billion | Rs2.44 Billion | ▲ +105.7% |
| 2022 | 0.12x | Rs333.12 Million | Rs2.67 Billion | Rs2.34 Billion | ▲ +102.6% |
| 2021 | 0.06x | Rs151.70 Million | Rs2.46 Billion | Rs2.31 Billion | ▲ +130.3% |
| 2020 | -0.20x | Rs-296.95 Million | Rs1.46 Billion | Rs1.76 Billion | ▼ -127.3% |
| 2019 | 0.74x | Rs4.13 Billion | Rs5.56 Billion | Rs1.43 Billion | ▲ +106.8% |
| 2018 | -10.90x | Rs-1.85 Billion | Rs169.58 Million | Rs2.02 Billion | ▼ -5149.7% |
| 2017 | 0.22x | Rs391.72 Million | Rs1.81 Billion | Rs1.42 Billion | ▼ -25.1% |
| 2016 | 0.29x | Rs522.01 Million | Rs1.81 Billion | Rs1.29 Billion | ▲ +139.0% |
| 2015 | -0.74x | Rs-340.21 Million | Rs461.29 Million | Rs801.50 Million | ▼ -262.8% |
| 2014 | 0.45x | Rs707.86 Million | Rs1.56 Billion | Rs855.06 Million | ▲ +8.9% |
| 2013 | 0.42x | Rs348.32 Million | Rs837.75 Million | Rs489.43 Million | ▲ +694.3% |
| 2012 | -0.07x | Rs-27.29 Million | Rs390.10 Million | Rs417.39 Million | ▼ -115.3% |
| 2011 | 0.46x | Rs252.74 Million | Rs552.74 Million | Rs300.00 Million | ▲ +1109.5% |
| 2010 | 0.04x | Rs19.93 Million | Rs527.20 Million | Rs507.27 Million | ▲ +106.6% |
| 2009 | -0.58x | Rs-226.19 Million | Rs392.24 Million | Rs618.43 Million | — |