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). See SHAREINDIA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 SHAREINDIA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 SHAREINDIA stock market capitalisation.
| 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 | — |