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). Read SHAREINDIA total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Share India Securities Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Share India Securities Limited market cap and net worth.
| 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 | — |