SJVN Limited (SJVN) — Free Cash Flow Generation Index
Latest as of September 2025:
-1.80x
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). Read debt load of SJVN Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.80x
Free Cash Flow / Operating CF
Free Cash Flow
Rs-18.92 Billion
INR
Operating Cash Flow
Rs10.49 Billion
INR
Capital Expenditures
Rs29.41 Billion
INR
SJVN Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for SJVN Limited across 21 annual periods. Explore SJVN Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SJVN Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for SJVN Limited. For the full company profile including market capitalisation, see SJVN market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).