Shriram Finance Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Shriram Finance Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of Shriram Finance Limited from 2010 to 2026. Historical FCF Generation Index trend for Shriram Finance Limited across 2 annual periods. See Shriram Finance Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Shriram Finance Limited free cash flow generation index by year from 2010 to 2026. Year-by-year Free Cash Flow Generation Index for Shriram Finance Limited. For the full cash flow conversion analysis, see SHRIRAMFIN 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).