Shemaroo Entertainment Limited (SHEMAROO) — 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). Explore SHEMAROO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shemaroo Entertainment Limited Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Shemaroo Entertainment Limited across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shemaroo Entertainment Limited.
Annual Free Cash Flow Generation for Shemaroo Entertainment Limited (2011–2025)
Year-by-year Free Cash Flow Generation Index for Shemaroo Entertainment Limited. Check Shemaroo Entertainment Limited (SHEMAROO) reinvestment rate to assess the company's total reinvestment commitment from 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 | — |