Sharda Motor Industries Limited (SHARDAMOTR) — Free Cash Flow Generation Index
Sharda Motor Industries Limited (SHARDAMOTR) has a Free Cash Flow Generation Index of 1.32x as of September 2025. Free cash flow of Rs1.93 Billion represents 1% of operating cash flow (Rs1.46 Billion). See SHARDAMOTR 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
Sharda Motor Industries Limited Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Sharda Motor Industries Limited across 15 annual periods. Explore SHARDAMOTR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sharda Motor Industries Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Sharda Motor Industries Limited. For the full company profile including market capitalisation, see Sharda Motor Industries Limited (SHARDAMOTR) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | Rs1.98 Billion | Rs2.91 Billion | Rs923.43 Million | ▼ -14.9% |
| 2024 | 0.80x | Rs2.96 Billion | Rs3.70 Billion | Rs731.41 Million | ▼ -1.4% |
| 2022 | 0.81x | Rs1.56 Billion | Rs1.92 Billion | Rs356.98 Million | ▲ +12.8% |
| 2021 | 0.72x | Rs1.07 Billion | Rs1.48 Billion | Rs412.76 Million | ▲ +126.9% |
| 2019 | 0.32x | Rs300.53 Million | Rs945.48 Million | Rs644.95 Million | ▼ -59.1% |
| 2018 | 0.78x | Rs900.12 Million | Rs1.16 Billion | Rs257.65 Million | ▼ -10.9% |
| 2017 | 0.87x | Rs1.36 Billion | Rs1.56 Billion | Rs198.93 Million | ▲ +36.6% |
| 2016 | 0.64x | Rs583.08 Million | Rs912.62 Million | Rs329.54 Million | ▼ -1.1% |
| 2015 | 0.65x | Rs647.43 Million | Rs1.00 Billion | Rs354.59 Million | ▲ +194.3% |
| 2014 | -0.69x | Rs-339.08 Million | Rs494.73 Million | Rs833.80 Million | ▲ +23.8% |
| 2013 | -0.90x | Rs-400.49 Million | Rs445.30 Million | Rs845.79 Million | ▼ -283.3% |
| 2012 | -0.23x | Rs-128.52 Million | Rs547.80 Million | Rs676.32 Million | ▼ -20.1% |
| 2011 | -0.20x | Rs-112.85 Million | Rs577.80 Million | Rs690.65 Million | ▼ -194.3% |
| 2010 | 0.21x | Rs106.91 Million | Rs516.35 Million | Rs409.44 Million | ▲ +142.5% |
| 2009 | -0.49x | Rs-134.24 Million | Rs275.74 Million | Rs409.98 Million | — |