Shemaroo Entertainment Limited Free Cash Flow Generation Index
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
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 | — |