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). Read Spandana Sphoorty Financial Limited (SPANDANA) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Spandana Sphoorty Financial Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |