Shriram Pistons & Rings Limited (SHRIPISTON) — Free Cash Flow Generation Index

Latest as of September 2025: 0.69x

Shriram Pistons & Rings Limited (SHRIPISTON) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of Rs1.88 Billion represents 1% of operating cash flow (Rs2.74 Billion). Explore Shriram Pistons & Rings Limited (SHRIPISTON) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.88 Billion
INR

Operating Cash Flow

Rs2.74 Billion
INR

Capital Expenditures

Rs854.00 Million
INR

Shriram Pistons & Rings Limited Free Cash Flow Generation Index (2013–2026)

Historical FCF Generation Index trend for Shriram Pistons & Rings Limited across 14 annual periods. For the full cash flow conversion analysis, see Shriram Pistons & Rings Limited (SHRIPISTON) cash flow conversion.

Annual Free Cash Flow Generation for Shriram Pistons & Rings Limited (2013–2026)

Year-by-year Free Cash Flow Generation Index for Shriram Pistons & Rings Limited. Check total reinvestment intensity of Shriram Pistons & Rings Limited 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
2026 0.72x Rs4.69 Billion Rs6.53 Billion Rs1.84 Billion ▲ +15.9%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).