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). Explore SHK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see S H Kelkar and Company Limited cash flow conversion.
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. Check S H Kelkar and Company Limited investment 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 | -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 | — |