Spandana Sphoorty Financial Limited (SPANDANA) — Free Cash Flow Generation Index
Spandana Sphoorty Financial Limited (SPANDANA) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs13.27 Billion represents 1% of operating cash flow (Rs13.30 Billion). See how liquid is Spandana Sphoorty Financial Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Spandana Sphoorty Financial Limited Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Spandana Sphoorty Financial Limited across 3 annual periods. Explore SPANDANA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Spandana Sphoorty Financial Limited (2014–2022)
Year-by-year Free Cash Flow Generation Index for Spandana Sphoorty Financial Limited. For the full company profile including market capitalisation, see SPANDANA stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.98x | Rs8.49 Billion | Rs8.63 Billion | Rs140.43 Million | ▲ +8.3% |
| 2016 | 0.91x | Rs1.04 Billion | Rs1.14 Billion | Rs104.07 Million | ▼ -8.5% |
| 2014 | 0.99x | Rs1.72 Billion | Rs1.73 Billion | Rs11.58 Million | — |