Spacenet Enterprises India Limited (SPCENET) — Free Cash Flow Generation Index

Latest as of September 2025: 1.66x

Spacenet Enterprises India Limited (SPCENET) has a Free Cash Flow Generation Index of 1.66x as of September 2025. Free cash flow of Rs101.43 Million represents 2% of operating cash flow (Rs61.05 Million). See SPCENET current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.66x
Free Cash Flow / Operating CF

Free Cash Flow

Rs101.43 Million
INR

Operating Cash Flow

Rs61.05 Million
INR

Capital Expenditures

Rs40.38 Million
INR

Spacenet Enterprises India Limited Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Spacenet Enterprises India Limited across 4 annual periods. Explore Spacenet Enterprises India Limited (SPCENET) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Spacenet Enterprises India Limited (2014–2025)

Year-by-year Free Cash Flow Generation Index for Spacenet Enterprises India Limited. For the full company profile including market capitalisation, see Spacenet Enterprises India Limited stock valuation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 -0.22x Rs-39.18 Million Rs175.59 Million Rs214.76 Million ▼ -122.3%
2018 1.00x Rs58.20 Million Rs58.20 Million Rs721.02K ▲ +141.7%
2015 0.41x Rs580.92K Rs1.40 Million Rs823.04K ▼ -46.9%
2014 0.78x Rs11.78 Million Rs15.13 Million Rs3.35 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).