Sharda Motor Industries Limited (SHARDAMOTR) — Free Cash Flow Generation Index
Sharda Motor Industries Limited (SHARDAMOTR) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of Rs977.10 Million represents 1% of operating cash flow (Rs1.45 Billion). Explore SHARDAMOTR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sharda Motor Industries Limited cash flow conversion.
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. Check Sharda Motor Industries Limited (SHARDAMOTR) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |