Southern Petrochemicals Industries Corporation Limited (SPIC) — Free Cash Flow Generation Index
Southern Petrochemicals Industries Corporation Limited (SPIC) has a Free Cash Flow Generation Index of 1.28x as of September 2025. Free cash flow of Rs10.35 Billion represents 1% of operating cash flow (Rs8.11 Billion). See SPIC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Southern Petrochemicals Industries Corporation Limited Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Southern Petrochemicals Industries Corporation Limited across 17 annual periods. Explore Southern Petrochemicals Industries Corpo cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Southern Petrochemicals Industries Corporation Limited (2002–2024)
Year-by-year Free Cash Flow Generation Index for Southern Petrochemicals Industries Corporation Limited. For the full company profile including market capitalisation, see SPIC stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | Rs1.54 Billion | Rs2.27 Billion | Rs732.90 Million | ▲ +37.4% |
| 2021 | 0.49x | Rs1.78 Billion | Rs3.61 Billion | Rs1.83 Billion | ▲ +541.4% |
| 2020 | -0.11x | Rs-152.43 Million | Rs1.36 Billion | Rs1.52 Billion | ▼ -1639.9% |
| 2019 | 0.01x | Rs4.89 Million | Rs673.64 Million | Rs668.75 Million | ▼ -99.2% |
| 2018 | 0.89x | Rs2.92 Billion | Rs3.30 Billion | Rs421.32 Million | ▲ +48.6% |
| 2016 | 0.60x | Rs255.96 Million | Rs429.03 Million | Rs173.06 Million | ▼ -38.1% |
| 2015 | 0.96x | Rs3.80 Billion | Rs3.94 Billion | Rs144.63 Million | ▲ +24.9% |
| 2013 | 0.77x | Rs784.74 Million | Rs1.02 Billion | Rs233.01 Million | ▲ +86.2% |
| 2012 | 0.41x | Rs267.51 Million | Rs646.07 Million | Rs378.56 Million | ▲ +115.5% |
| 2011 | -2.68x | Rs-480.89 Million | Rs179.74 Million | Rs395.71 Million | ▼ -367.6% |
| 2009 | 1.00x | Rs2.52 Billion | Rs2.52 Billion | Rs2.08 Billion | ▲ +104.1% |
| 2008 | -24.20x | Rs-10.20 Billion | Rs421.32 Million | Rs10.62 Billion | ▼ -1799.2% |
| 2007 | -1.27x | Rs-2.47 Billion | Rs1.94 Billion | Rs4.40 Billion | ▲ +0.0% |
| 2006 | -1.27x | Rs-2.47 Billion | Rs1.94 Billion | Rs4.40 Billion | ▲ +80.0% |
| 2005 | -6.36x | Rs-3.35 Billion | Rs526.38 Million | Rs3.88 Billion | ▼ -690.2% |
| 2003 | 1.08x | Rs1.85 Billion | Rs1.72 Billion | Rs133.77 Million | ▼ -16.4% |
| 2002 | 1.29x | Rs2.97 Billion | Rs2.31 Billion | Rs667.14 Million | — |