Share India Securities Limited Free Cash Flow Generation Index
Share India Securities Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Share India Securities Limited (2016–2025)
Free cash flow generation index of Share India Securities Limited from 2016 to 2025. Historical FCF Generation Index trend for Share India Securities Limited across 7 annual periods. See Share India Securities Limited (SHAREINDIA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Share India Securities Limited Free Cash Flow Generation Index by Year (2016–2025)
Share India Securities Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Share India Securities Limited. For the full cash flow conversion analysis, see Share India Securities Limited cash flow conversion.
| 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 | — |