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). See SHEMAROO 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
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of Shemaroo Entertainment Limited.
| 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 | — |