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). Read total liabilities of Spencer's Retail Limited for a breakdown of total debt and financial obligations.
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 SPENCERS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 SPENCERS market cap.
| 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 | — |