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). See SPENCERS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Spencer's Retail Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Spencer's Retail Limited (SPENCERS) total market value.
| 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 | — |