Shriram Finance Limited (SHRIRAMFIN) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Shriram Finance Limited (SHRIRAMFIN) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs3.04 Billion represents 1% of operating cash flow (Rs3.04 Billion). Explore SHRIRAMFIN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

Rs3.04 Billion

INR

Operating Cash Flow

Rs3.04 Billion

INR

Capital Expenditures

Rs0.00

INR

Shriram Finance Limited Free Cash Flow Generation Index (2010–2026)

Historical FCF Generation Index trend for Shriram Finance Limited across 2 annual periods. For the full cash flow conversion analysis, see SHRIRAMFIN cash flow metrics.

Annual Free Cash Flow Generation for Shriram Finance Limited (2010–2026)

Year-by-year Free Cash Flow Generation Index for Shriram Finance Limited. Check Shriram Finance Limited (SHRIRAMFIN) total 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
2026	0.99x	Rs187.34 Billion	Rs189.25 Billion	Rs1.91 Billion	▼ -0.3%
2010	0.99x	Rs8.61 Billion	Rs8.68 Billion	Rs62.94 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).