SJVN Limited Free Cash Flow Generation Index
SJVN Limited free cash flow generation index. SJVN Limited (SJVN) has a Free Cash Flow Generation Index of -1.80x as of September 2025. Free cash flow of Rs-18.92 Billion represents -2% of operating cash flow (Rs10.49 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SJVN Limited (2005–2025)
Free cash flow generation index of SJVN Limited from 2005 to 2025. Historical FCF Generation Index trend for SJVN Limited across 21 annual periods. See SJVN Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
SJVN Limited Free Cash Flow Generation Index by Year (2005–2025)
SJVN Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for SJVN Limited. For the full cash flow conversion analysis, see SJVN Limited (SJVN) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.50x | Rs-57.80 Billion | Rs8.89 Billion | Rs66.69 Billion | ▼ -96.1% |
| 2024 | -3.31x | Rs-43.40 Billion | Rs13.10 Billion | Rs56.50 Billion | ▼ -3.8% |
| 2023 | -3.19x | Rs-52.12 Billion | Rs16.32 Billion | Rs68.44 Billion | ▼ -198.1% |
| 2022 | -1.07x | Rs-22.90 Billion | Rs21.38 Billion | Rs44.28 Billion | ▼ -2456.8% |
| 2021 | -0.04x | Rs-830.70 Million | Rs19.83 Billion | Rs20.66 Billion | ▼ -116.1% |
| 2020 | 0.26x | Rs4.45 Billion | Rs17.14 Billion | Rs12.69 Billion | ▲ +8.3% |
| 2019 | 0.24x | Rs2.44 Billion | Rs10.18 Billion | Rs7.74 Billion | ▼ -69.5% |
| 2018 | 0.79x | Rs12.92 Billion | Rs16.41 Billion | Rs3.49 Billion | ▲ +5.0% |
| 2017 | 0.75x | Rs17.82 Billion | Rs23.76 Billion | Rs5.94 Billion | ▲ +11.1% |
| 2016 | 0.68x | Rs14.86 Billion | Rs22.01 Billion | Rs7.23 Billion | ▲ +1.1% |
| 2015 | 0.67x | Rs9.96 Billion | Rs14.92 Billion | Rs4.96 Billion | ▲ +498.2% |
| 2014 | 0.11x | Rs1.43 Billion | Rs12.79 Billion | Rs11.37 Billion | ▼ -70.7% |
| 2013 | 0.38x | Rs5.35 Billion | Rs14.06 Billion | Rs8.70 Billion | ▲ +1.8% |
| 2012 | 0.37x | Rs4.10 Billion | Rs10.94 Billion | Rs6.85 Billion | ▼ -38.3% |
| 2011 | 0.61x | Rs8.47 Billion | Rs13.98 Billion | Rs5.48 Billion | ▼ -23.4% |
| 2010 | 0.79x | Rs12.05 Billion | Rs15.22 Billion | Rs3.17 Billion | ▲ +33.9% |
| 2009 | 0.59x | Rs9.04 Billion | Rs15.29 Billion | Rs6.25 Billion | ▼ -18.0% |
| 2008 | 0.72x | Rs11.66 Billion | Rs16.15 Billion | Rs4.50 Billion | ▼ -16.4% |
| 2007 | 0.86x | Rs16.19 Billion | Rs18.75 Billion | Rs2.56 Billion | ▲ +3.0% |
| 2006 | 0.84x | Rs7.89 Billion | Rs9.41 Billion | Rs1.52 Billion | ▼ -7.0% |
| 2005 | 0.90x | Rs8.04 Billion | Rs8.92 Billion | Rs882.40 Million | — |