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). Explore Shriram Properties Limited (SHRIRAMPPS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SHRIRAMPPS cash flow metrics.
Annual Free Cash Flow Generation for Shriram Properties Limited (2020–2025)
Year-by-year Free Cash Flow Generation Index for Shriram Properties Limited. Check SHRIRAMPPS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |