Shriram Properties Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Shriram Properties Limited free cash flow generation index. Shriram Properties Limited (SHRIRAMPPS) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs43.80 Million represents 1% of operating cash flow (Rs43.80 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs43.80 Million
INR

Operating Cash Flow

Rs43.80 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Shriram Properties Limited (2020–2025)

Free cash flow generation index of Shriram Properties Limited from 2020 to 2025. Historical FCF Generation Index trend for Shriram Properties Limited across 5 annual periods. See Shriram Properties Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Shriram Properties Limited Free Cash Flow Generation Index by Year (2020–2025)

Shriram Properties Limited free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Shriram Properties Limited. For the full cash flow conversion analysis, see SHRIRAMPPS cash generation efficiency.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.81x Rs247.10 Million Rs306.90 Million Rs59.80 Million ▼ -16.0%
2024 0.96x Rs2.12 Billion Rs2.21 Billion Rs90.60 Million ▼ -3.5%
2022 0.99x Rs1.24 Billion Rs1.24 Billion Rs7.79 Million ▲ +0.3%
2021 0.99x Rs1.46 Billion Rs1.48 Billion Rs13.81 Million ▲ +13.7%
2020 0.87x Rs1.12 Billion Rs1.29 Billion Rs166.47 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).