Shemaroo Entertainment Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Shemaroo Entertainment Limited free cash flow generation index. Shemaroo Entertainment Limited (SHEMAROO) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of Rs306.75 Million represents 1% of operating cash flow (Rs321.76 Million).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

Rs306.75 Million
INR

Operating Cash Flow

Rs321.76 Million
INR

Capital Expenditures

Rs15.01 Million
INR

Free Cash Flow Generation Index of Shemaroo Entertainment Limited (2011–2025)

Free cash flow generation index of Shemaroo Entertainment Limited from 2011 to 2025. Historical FCF Generation Index trend for Shemaroo Entertainment Limited across 8 annual periods. See SHEMAROO financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Shemaroo Entertainment Limited Free Cash Flow Generation Index by Year (2011–2025)

Shemaroo Entertainment Limited free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Shemaroo Entertainment Limited. For the full cash flow conversion analysis, see SHEMAROO operating cash flow.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.93x Rs701.22 Million Rs751.52 Million Rs50.30 Million ▲ +54.8%
2024 0.60x Rs154.27 Million Rs255.88 Million Rs101.61 Million ▼ -35.1%
2022 0.93x Rs409.86 Million Rs441.34 Million Rs31.48 Million ▲ +1.9%
2021 0.91x Rs92.44 Million Rs101.48 Million Rs9.04 Million ▲ +4.7%
2019 0.87x Rs282.52 Million Rs324.84 Million Rs42.31 Million ▼ -10.6%
2018 0.97x Rs1.29 Billion Rs1.33 Billion Rs36.21 Million ▲ +36.2%
2012 0.71x Rs103.93 Million Rs145.51 Million Rs41.58 Million ▼ -10.9%
2011 0.80x Rs73.56 Million Rs91.78 Million Rs18.23 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).