Speciality Restaurants Limited (SPECIALITY) — 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). Read SPECIALITY total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Speciality Restaurants Limited Free Cash Flow Generation Index (2008–2026)
Historical FCF Generation Index trend for Speciality Restaurants Limited across 19 annual periods. Explore Speciality Restaurants Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Speciality Restaurants Limited (2008–2026)
Year-by-year Free Cash Flow Generation Index for Speciality Restaurants Limited. For the full company profile including market capitalisation, see SPECIALITY market cap.
| 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 | — |