Shriram Properties Limited (SHRIRAMPPS) — 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). Read SHRIRAMPPS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shriram Properties Limited Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Shriram Properties Limited across 5 annual periods. Explore Shriram Properties Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shriram Properties Limited (2020–2025)
Year-by-year Free Cash Flow Generation Index for Shriram Properties Limited. For the full company profile including market capitalisation, see Shriram Properties Limited (SHRIRAMPPS) market capitalisation.
| 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 | — |