Southern Petrochemicals Industries Corporation Limited (SPIC) — Free Cash Flow Generation Index

Latest as of September 2025: 0.72x

Southern Petrochemicals Industries Corporation Limited (SPIC) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of Rs5.87 Billion represents 1% of operating cash flow (Rs8.11 Billion). Read Southern Petrochemicals Industries Corpo balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

Rs5.87 Billion
INR

Operating Cash Flow

Rs8.11 Billion
INR

Capital Expenditures

Rs2.24 Billion
INR

Southern Petrochemicals Industries Corporation Limited Free Cash Flow Generation Index (2002–2026)

Historical FCF Generation Index trend for Southern Petrochemicals Industries Corporation Limited across 18 annual periods. Explore SPIC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Southern Petrochemicals Industries Corporation Limited (2002–2026)

Year-by-year Free Cash Flow Generation Index for Southern Petrochemicals Industries Corporation Limited. For the full company profile including market capitalisation, see Southern Petrochemicals Industries Corpo stock valuation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.22x Rs884.60 Million Rs4.08 Billion Rs3.20 Billion ▼ -68.0%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).