Spandana Sphoorty Financial Limited Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Spandana Sphoorty Financial Limited 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).

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

Free Cash Flow Generation Index of Spandana Sphoorty Financial Limited (2014–2022)

Free cash flow generation index of Spandana Sphoorty Financial Limited from 2014 to 2022. Historical FCF Generation Index trend for Spandana Sphoorty Financial Limited across 3 annual periods. See Spandana Sphoorty Financial Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Spandana Sphoorty Financial Limited Free Cash Flow Generation Index by Year (2014–2022)

Spandana Sphoorty Financial Limited free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Spandana Sphoorty Financial Limited. For the full cash flow conversion analysis, see SPANDANA cash generation efficiency.

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).