Servotech Power Systems Limited (SERVOTECH) — Free Cash Flow Generation Index

Latest as of September 2025: 7.46x

Servotech Power Systems Limited (SERVOTECH) has a Free Cash Flow Generation Index of 7.46x as of September 2025. Free cash flow of Rs1.01 Billion represents 7% of operating cash flow (Rs135.59 Million). See Servotech Power Systems Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

7.46x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.01 Billion
INR

Operating Cash Flow

Rs135.59 Million
INR

Capital Expenditures

Rs875.69 Million
INR

Servotech Power Systems Limited Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Servotech Power Systems Limited across 7 annual periods. Explore cash flow to debt ratio of Servotech Power Systems Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Servotech Power Systems Limited (2016–2024)

Year-by-year Free Cash Flow Generation Index for Servotech Power Systems Limited. For the full company profile including market capitalisation, see Servotech Power Systems Limited (SERVOTECH) total market value.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2024 -33.21x Rs-253.76 Million Rs7.64 Million Rs261.68 Million ▼ -5194.0%
2022 0.65x Rs48.93 Million Rs75.06 Million Rs26.12 Million ▼ -34.8%
2021 1.00x Rs12.07 Million Rs12.07 Million Rs1.51 Million ▲ +75.2%
2020 0.57x Rs15.66 Million Rs27.43 Million Rs11.77 Million ▼ -34.4%
2019 0.87x Rs8.41 Million Rs9.67 Million Rs1.25 Million ▼ -4.2%
2017 0.91x Rs84.73 Million Rs93.27 Million Rs8.54 Million ▲ +300.8%
2016 -0.45x Rs-10.53 Million Rs23.28 Million Rs33.82 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).