Share India Securities Limited (SHAREINDIA) — Free Cash Flow Generation Index
Share India Securities Limited (SHAREINDIA) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs76.17 Million represents 1% of operating cash flow (Rs76.17 Million). Explore SHAREINDIA capital reinvestment 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
Share India Securities Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Share India Securities Limited across 7 annual periods. For the full cash flow conversion analysis, see Share India Securities Limited cash flow conversion.
Annual Free Cash Flow Generation for Share India Securities Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for Share India Securities Limited. Check SHAREINDIA capex plus investments ratio 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 | -1.45x | Rs-84.97 Million | Rs58.49 Million | Rs143.45 Million | ▼ -256.4% |
| 2022 | 0.93x | Rs3.20 Billion | Rs3.44 Billion | Rs244.75 Million | ▼ -3.6% |
| 2021 | 0.96x | Rs2.37 Billion | Rs2.45 Billion | Rs89.47 Million | ▲ +0.3% |
| 2020 | 0.96x | Rs649.90 Million | Rs676.33 Million | Rs26.43 Million | ▲ +6.4% |
| 2019 | 0.90x | Rs342.59 Million | Rs379.39 Million | Rs36.80 Million | ▲ +3.6% |
| 2018 | 0.87x | Rs195.45 Million | Rs224.31 Million | Rs28.86 Million | ▲ +10.6% |
| 2016 | 0.79x | Rs80.30 Million | Rs101.91 Million | Rs21.60 Million | — |