S. P. Apparels Limited (SPAL) — Free Cash Flow Generation Index
S. P. Apparels Limited (SPAL) has a Free Cash Flow Generation Index of 1.53x as of September 2025. Free cash flow of Rs1.93 Billion represents 2% of operating cash flow (Rs1.26 Billion). See S. P. Apparels Limited (SPAL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
S. P. Apparels Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for S. P. Apparels Limited across 12 annual periods. Explore S. P. Apparels Limited (SPAL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for S. P. Apparels Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for S. P. Apparels Limited. For the full company profile including market capitalisation, see S. P. Apparels Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.85x | Rs-378.25 Million | Rs444.18 Million | Rs822.43 Million | ▼ -378.4% |
| 2024 | 0.31x | Rs242.25 Million | Rs792.04 Million | Rs549.79 Million | ▼ -59.8% |
| 2023 | 0.76x | Rs1.64 Billion | Rs2.16 Billion | Rs518.36 Million | ▲ +417.0% |
| 2022 | -0.24x | Rs-64.48 Million | Rs268.93 Million | Rs333.41 Million | ▼ -153.3% |
| 2021 | 0.45x | Rs362.07 Million | Rs805.04 Million | Rs442.97 Million | ▲ +19.4% |
| 2020 | 0.38x | Rs311.62 Million | Rs827.06 Million | Rs515.44 Million | ▲ +887.5% |
| 2019 | -0.05x | Rs-39.39 Million | Rs823.33 Million | Rs862.72 Million | ▼ -133.5% |
| 2017 | 0.14x | Rs69.82 Million | Rs488.85 Million | Rs419.03 Million | ▼ -69.6% |
| 2016 | 0.47x | Rs229.46 Million | Rs487.81 Million | Rs258.35 Million | ▼ -42.7% |
| 2015 | 0.82x | Rs685.67 Million | Rs835.91 Million | Rs150.24 Million | ▼ -4.9% |
| 2014 | 0.86x | Rs500.95 Million | Rs580.97 Million | Rs80.02 Million | ▼ -0.5% |
| 2013 | 0.87x | Rs682.55 Million | Rs787.40 Million | Rs104.85 Million | — |