Sharda Motor Industries Limited Free Cash Flow Generation Index
Sharda Motor Industries Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sharda Motor Industries Limited (2009–2026)
Free cash flow generation index of Sharda Motor Industries Limited from 2009 to 2026. Historical FCF Generation Index trend for Sharda Motor Industries Limited across 16 annual periods. See SHARDAMOTR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Sharda Motor Industries Limited Free Cash Flow Generation Index by Year (2009–2026)
Sharda Motor Industries Limited free cash flow generation index by year from 2009 to 2026. Year-by-year Free Cash Flow Generation Index for Sharda Motor Industries Limited. For the full cash flow conversion analysis, see SHARDAMOTR operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.76x | Rs2.88 Billion | Rs3.80 Billion | Rs917.06 Million | ▲ +11.2% |
| 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 | — |