Speciality Restaurants Limited (SPECIALITY) — Free Cash Flow Generation Index
Speciality Restaurants Limited (SPECIALITY) has a Free Cash Flow Generation Index of 1.44x as of September 2025. Free cash flow of Rs467.54 Million represents 1% of operating cash flow (Rs324.89 Million). See working capital position of Speciality Restaurants Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Speciality Restaurants Limited Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Speciality Restaurants Limited across 18 annual periods. Explore Speciality Restaurants Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Speciality Restaurants Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for Speciality Restaurants Limited. For the full company profile including market capitalisation, see market value of Speciality Restaurants Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | Rs363.40 Million | Rs741.90 Million | Rs378.50 Million | ▼ -12.8% |
| 2024 | 0.56x | Rs349.90 Million | Rs623.07 Million | Rs280.96 Million | ▼ -35.9% |
| 2023 | 0.88x | Rs703.30 Million | Rs803.30 Million | Rs100.00 Million | ▼ -8.2% |
| 2022 | 0.95x | Rs514.52 Million | Rs539.65 Million | Rs25.13 Million | ▲ +17.1% |
| 2021 | 0.81x | Rs173.31 Million | Rs212.93 Million | Rs39.62 Million | ▲ +14.9% |
| 2020 | 0.71x | Rs463.57 Million | Rs654.57 Million | Rs191.00 Million | ▲ +1847.9% |
| 2019 | 0.04x | Rs5.68 Million | Rs156.23 Million | Rs150.55 Million | ▲ +105.1% |
| 2018 | -0.71x | Rs-62.36 Million | Rs88.05 Million | Rs150.41 Million | ▲ +93.6% |
| 2017 | -11.13x | Rs-137.92 Million | Rs12.39 Million | Rs150.31 Million | ▼ -2460.5% |
| 2016 | -0.43x | Rs-115.00 Million | Rs264.53 Million | Rs379.53 Million | ▲ +87.3% |
| 2015 | -3.42x | Rs-378.53 Million | Rs110.58 Million | Rs489.11 Million | ▼ -244.1% |
| 2014 | -0.99x | Rs-262.99 Million | Rs264.33 Million | Rs527.32 Million | ▼ -3.0% |
| 2013 | -0.97x | Rs-164.53 Million | Rs170.40 Million | Rs334.93 Million | ▲ +39.1% |
| 2012 | -1.59x | Rs-192.96 Million | Rs121.68 Million | Rs314.64 Million | ▼ -396.8% |
| 2011 | 0.53x | Rs150.18 Million | Rs281.08 Million | Rs130.90 Million | ▲ +115.1% |
| 2010 | 0.25x | Rs48.40 Million | Rs194.83 Million | Rs146.43 Million | ▲ +128.0% |
| 2009 | -0.89x | Rs-146.05 Million | Rs164.39 Million | Rs310.44 Million | ▲ +75.1% |
| 2008 | -3.57x | Rs-215.33 Million | Rs60.35 Million | Rs275.68 Million | — |