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). Read Shriram Finance Limited (SHRIRAMFIN) financial obligations for a breakdown of total debt and financial obligations.

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. Explore how much does Shriram Finance Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Shriram Finance Limited. For the full company profile including market capitalisation, see Shriram Finance Limited (SHRIRAMFIN) total market value.

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).