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). Read how much debt does Shemaroo Entertainment Limited carry for a breakdown of total debt and financial obligations.
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. Explore Shemaroo Entertainment Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shemaroo Entertainment Limited (2011–2025)
Year-by-year Free Cash Flow Generation Index for Shemaroo Entertainment Limited. For the full company profile including market capitalisation, see Shemaroo Entertainment Limited (SHEMAROO) total market value.
| 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 | — |