Spencer's Retail Limited (SPENCERS) — Free Cash Flow Generation Index
Spencer's Retail Limited (SPENCERS) has a Free Cash Flow Generation Index of 1.59x as of March 2025. Free cash flow of Rs594.12 Million represents 2% of operating cash flow (Rs374.14 Million). Explore how much does Spencer's Retail Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Spencer's Retail Limited Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Spencer's Retail Limited across 5 annual periods. For the full cash flow conversion analysis, see Spencer's Retail Limited cash conversion from operations.
Annual Free Cash Flow Generation for Spencer's Retail Limited (2020–2025)
Year-by-year Free Cash Flow Generation Index for Spencer's Retail Limited. Check SPENCERS 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 |
|---|---|---|---|---|---|
| 2025 | 0.41x | Rs154.16 Million | Rs374.14 Million | Rs219.98 Million | ▲ +2739.7% |
| 2024 | -0.02x | Rs-5.48 Million | Rs350.83 Million | Rs356.31 Million | ▼ -170.1% |
| 2023 | 0.02x | Rs5.96 Million | Rs267.40 Million | Rs261.45 Million | ▼ -95.9% |
| 2022 | 0.55x | Rs298.31 Million | Rs546.02 Million | Rs247.71 Million | ▼ -11.9% |
| 2020 | 0.62x | Rs707.50 Million | Rs1.14 Billion | Rs433.41 Million | — |