Shriram Pistons & Rings Limited (SHRIPISTON) — Free Cash Flow Generation Index
Shriram Pistons & Rings Limited (SHRIPISTON) has a Free Cash Flow Generation Index of 1.32x as of September 2025. Free cash flow of Rs3.62 Billion represents 1% of operating cash flow (Rs2.74 Billion). See how liquid is Shriram Pistons & Rings Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shriram Pistons & Rings Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Shriram Pistons & Rings Limited across 13 annual periods. Explore SHRIPISTON debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shriram Pistons & Rings Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Shriram Pistons & Rings Limited. For the full company profile including market capitalisation, see market cap of Shriram Pistons & Rings Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | Rs2.69 Billion | Rs4.34 Billion | Rs1.66 Billion | ▼ -11.5% |
| 2024 | 0.70x | Rs3.40 Billion | Rs4.87 Billion | Rs1.46 Billion | ▲ +3.2% |
| 2023 | 0.68x | Rs2.68 Billion | Rs3.95 Billion | Rs1.27 Billion | ▼ -4.7% |
| 2022 | 0.71x | Rs1.56 Billion | Rs2.19 Billion | Rs633.80 Million | ▼ -6.1% |
| 2021 | 0.76x | Rs1.44 Billion | Rs1.90 Billion | Rs460.52 Million | ▲ +80.9% |
| 2020 | 0.42x | Rs1.24 Billion | Rs2.97 Billion | Rs1.73 Billion | ▲ +836.0% |
| 2019 | 0.04x | Rs83.05 Million | Rs1.86 Billion | Rs1.77 Billion | ▼ -92.4% |
| 2018 | 0.59x | Rs1.04 Billion | Rs1.76 Billion | Rs722.01 Million | ▼ -0.9% |
| 2017 | 0.60x | Rs1.13 Billion | Rs1.89 Billion | Rs766.77 Million | ▼ -23.0% |
| 2016 | 0.77x | Rs1.90 Billion | Rs2.45 Billion | Rs556.01 Million | ▲ +20.4% |
| 2015 | 0.64x | Rs831.26 Million | Rs1.29 Billion | Rs463.47 Million | ▲ +5.0% |
| 2014 | 0.61x | Rs1.10 Billion | Rs1.80 Billion | Rs697.87 Million | ▲ +187.7% |
| 2013 | -0.70x | Rs-1.07 Billion | Rs1.53 Billion | Rs2.59 Billion | — |