S H Kelkar and Company Limited (SHK) — Free Cash Flow Generation Index
S H Kelkar and Company Limited (SHK) has a Free Cash Flow Generation Index of 0.29x as of September 2025. Free cash flow of Rs377.40 Million represents 0% of operating cash flow (Rs1.31 Billion). Read S H Kelkar and Company Limited (SHK) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
S H Kelkar and Company Limited Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for S H Kelkar and Company Limited across 14 annual periods. Explore SHK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for S H Kelkar and Company Limited (2012–2025)
Year-by-year Free Cash Flow Generation Index for S H Kelkar and Company Limited. For the full company profile including market capitalisation, see S H Kelkar and Company Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.08x | Rs-799.90 Million | Rs157.40 Million | Rs957.30 Million | ▼ -1273.9% |
| 2024 | 0.43x | Rs465.20 Million | Rs1.07 Billion | Rs609.40 Million | ▼ -33.4% |
| 2023 | 0.65x | Rs1.28 Billion | Rs1.97 Billion | Rs688.00 Million | ▲ +39.3% |
| 2022 | 0.47x | Rs234.20 Million | Rs501.90 Million | Rs267.70 Million | ▼ -43.6% |
| 2021 | 0.83x | Rs1.61 Billion | Rs1.95 Billion | Rs337.70 Million | ▲ +5.7% |
| 2020 | 0.78x | Rs1.60 Billion | Rs2.05 Billion | Rs447.10 Million | ▲ +248.1% |
| 2019 | -0.53x | Rs-408.00 Million | Rs772.40 Million | Rs1.18 Billion | ▼ -213.1% |
| 2018 | -0.17x | Rs-174.30 Million | Rs1.03 Billion | Rs1.21 Billion | ▼ -126.9% |
| 2017 | 0.63x | Rs640.60 Million | Rs1.02 Billion | Rs382.80 Million | ▼ -10.8% |
| 2016 | 0.70x | Rs606.30 Million | Rs863.90 Million | Rs257.60 Million | ▲ +46.0% |
| 2015 | 0.48x | Rs296.80 Million | Rs617.40 Million | Rs320.60 Million | ▲ +180.1% |
| 2014 | -0.60x | Rs-192.66 Million | Rs320.92 Million | Rs513.58 Million | ▼ -192.8% |
| 2013 | 0.65x | Rs666.95 Million | Rs1.03 Billion | Rs363.94 Million | ▲ +15.3% |
| 2012 | 0.56x | Rs276.58 Million | Rs492.72 Million | Rs216.14 Million | — |