Spencer's Retail Limited Free Cash Flow Generation Index
Spencer's Retail Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Spencer's Retail Limited (2020–2025)
Free cash flow generation index of Spencer's Retail Limited from 2020 to 2025. Historical FCF Generation Index trend for Spencer's Retail Limited across 5 annual periods. See how financially flexible is Spencer's Retail Limited to measure the company's free cash flow as a share of total liabilities.
Spencer's Retail Limited Free Cash Flow Generation Index by Year (2020–2025)
Spencer's Retail Limited free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Spencer's Retail Limited. For the full cash flow conversion analysis, see Spencer's Retail Limited (SPENCERS) cash flow conversion.
| 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 | — |