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). Explore SPECIALITY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Speciality Restaurants Limited generate cash.
Annual Free Cash Flow Generation for Speciality Restaurants Limited (2008–2026)
Year-by-year Free Cash Flow Generation Index for Speciality Restaurants Limited. Check SPECIALITY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |