Shoppers Stop Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.79x

Shoppers Stop Limited free cash flow generation index. Shoppers Stop Limited (SHOPERSTOP) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of Rs2.90 Billion represents 1% of operating cash flow (Rs3.68 Billion).

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

Rs2.90 Billion
INR

Operating Cash Flow

Rs3.68 Billion
INR

Capital Expenditures

Rs778.70 Million
INR

Free Cash Flow Generation Index of Shoppers Stop Limited (2005–2025)

Free cash flow generation index of Shoppers Stop Limited from 2005 to 2025. Historical FCF Generation Index trend for Shoppers Stop Limited across 18 annual periods. See how financially flexible is Shoppers Stop Limited to measure the company's free cash flow as a share of total liabilities.

Shoppers Stop Limited Free Cash Flow Generation Index by Year (2005–2025)

Shoppers Stop Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Shoppers Stop Limited. For the full cash flow conversion analysis, see cash flow conversion of Shoppers Stop Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.67x Rs3.66 Billion Rs5.49 Billion Rs1.82 Billion ▼ -2.8%
2024 0.69x Rs3.85 Billion Rs5.61 Billion Rs1.76 Billion ▼ -6.1%
2023 0.73x Rs3.97 Billion Rs5.43 Billion Rs1.46 Billion ▲ +1.9%
2022 0.72x Rs2.75 Billion Rs3.83 Billion Rs1.08 Billion ▲ +4.9%
2020 0.68x Rs3.94 Billion Rs5.76 Billion Rs1.82 Billion ▲ +50.2%
2019 0.46x Rs951.56 Million Rs2.09 Billion Rs1.14 Billion ▼ -26.0%
2018 0.62x Rs1.83 Billion Rs2.98 Billion Rs1.15 Billion ▲ +452.0%
2017 -0.17x Rs-228.06 Million Rs1.30 Billion Rs1.53 Billion ▲ +29.0%
2016 -0.25x Rs-350.82 Million Rs1.42 Billion Rs1.78 Billion ▲ +48.3%
2015 -0.48x Rs-527.54 Million Rs1.11 Billion Rs1.63 Billion ▲ +62.0%
2014 -1.25x Rs-1.11 Billion Rs884.28 Million Rs1.99 Billion ▼ -205.3%
2013 -0.41x Rs-356.74 Million Rs869.00 Million Rs1.23 Billion ▼ -707.7%
2011 -0.05x Rs-70.08 Million Rs1.38 Billion Rs1.45 Billion ▼ -125.2%
2010 0.20x Rs197.09 Million Rs977.78 Million Rs780.70 Million ▲ +186.2%
2009 -0.23x Rs-191.50 Million Rs818.71 Million Rs1.01 Billion ▲ +97.5%
2008 -9.25x Rs-1.33 Billion Rs143.40 Million Rs1.47 Billion ▼ -31492.4%
2006 -0.03x Rs-9.71 Million Rs331.64 Million Rs341.35 Million ▲ +98.3%
2005 -1.70x Rs-274.31 Million Rs161.24 Million Rs435.55 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).