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). See working capital position of SJVN Limited to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of SJVN Limited to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |