SJVN Limited (SJVN) — 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). Explore SJVN Limited (SJVN) 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
SJVN Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for SJVN Limited across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SJVN Limited.
Annual Free Cash Flow Generation for SJVN Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for SJVN Limited. Check SJVN Limited cash flow reinvestment rate 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 | -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 | — |