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). Read S. P. Apparels Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 SPAL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of S. P. Apparels Limited.
| 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 | — |