S. P. Apparels Limited Free Cash Flow Generation Index
S. P. Apparels Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of S. P. Apparels Limited (2013–2025)
Free cash flow generation index of S. P. Apparels Limited from 2013 to 2025. Historical FCF Generation Index trend for S. P. Apparels Limited across 12 annual periods. See S. P. Apparels Limited (SPAL) flexibility index to measure the company's free cash flow as a share of total liabilities.
S. P. Apparels Limited Free Cash Flow Generation Index by Year (2013–2025)
S. P. Apparels Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for S. P. Apparels Limited. For the full cash flow conversion analysis, see S. P. Apparels Limited (SPAL) cash conversion ratio.
| 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 | — |