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). See SHRIRAMPPS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (SHRIRAMPPS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Shriram Properties Limited.
| 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 | — |