Speciality Restaurants Limited Free Cash Flow Generation Index
Speciality Restaurants Limited free cash flow generation index. Speciality Restaurants Limited (SPECIALITY) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of Rs182.20 Million represents 1% of operating cash flow (Rs324.89 Million). Check asset resilience ratio of Speciality Restaurants Limited to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Speciality Restaurants Limited (2008–2026)
Free cash flow generation index of Speciality Restaurants Limited from 2008 to 2026. Historical FCF Generation Index trend for Speciality Restaurants Limited across 19 annual periods. Explore Speciality Restaurants Limited (SPECIALITY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Speciality Restaurants Limited Free Cash Flow Generation Index by Year (2008–2026)
Speciality Restaurants Limited free cash flow generation index by year from 2008 to 2026. Year-by-year Free Cash Flow Generation Index for Speciality Restaurants Limited. For the full cash flow conversion analysis, see how efficiently does Speciality Restaurants Limited generate cash.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.43x | Rs373.45 Million | Rs860.16 Million | Rs486.71 Million | ▼ -11.4% |
| 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 | — |