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). Explore SPAL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see S. P. Apparels Limited operating cash flow efficiency.
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. Check S. P. Apparels Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |