Spandana Sphoorty Financial Limited (SPANDANA) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Explore SPANDANA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs13.27 Billion
INR

Operating Cash Flow

Rs13.30 Billion
INR

Capital Expenditures

Rs29.20 Million
INR

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. For the full cash flow conversion analysis, see SPANDANA cash flow conversion.

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. Check SPANDANA total capital reinvestment ratio 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).