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). Read total liabilities of Sharda Motor Industries Limited for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Sharda Motor Industries Limited.
| 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 | — |