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). See SHRIRAMFIN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 well can Shriram Finance Limited service its debt to assess how comfortably operating cash covers total debt obligations.

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 SHRIRAMFIN market cap.

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).