S H Kelkar and Company Limited Free Cash Flow Generation Index
S H Kelkar and Company Limited 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). Check asset resilience ratio of S H Kelkar and Company Limited to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of S H Kelkar and Company Limited (2012–2026)
Free cash flow generation index of S H Kelkar and Company Limited from 2012 to 2026. Historical FCF Generation Index trend for S H Kelkar and Company Limited across 15 annual periods. Explore SHK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
S H Kelkar and Company Limited Free Cash Flow Generation Index by Year (2012–2026)
S H Kelkar and Company Limited free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for S H Kelkar and Company Limited. For the full cash flow conversion analysis, see SHK operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.03x | Rs53.10 Million | Rs2.12 Billion | Rs2.06 Billion | ▲ +100.5% |
| 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 | — |