SVP GLOBAL TEXTILES LIMITED (SVPGLOB) — Free Cash Flow Generation Index
SVP GLOBAL TEXTILES LIMITED (SVPGLOB) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs5.25 Million represents 1% of operating cash flow (Rs5.25 Million). Explore SVP GLOBAL TEXTILES LIMITED capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SVP GLOBAL TEXTILES LIMITED Free Cash Flow Generation Index (2009–2022)
Historical FCF Generation Index trend for SVP GLOBAL TEXTILES LIMITED across 5 annual periods. For the full cash flow conversion analysis, see SVPGLOB cash generation efficiency.
Annual Free Cash Flow Generation for SVP GLOBAL TEXTILES LIMITED (2009–2022)
Year-by-year Free Cash Flow Generation Index for SVP GLOBAL TEXTILES LIMITED. Check SVP GLOBAL TEXTILES LIMITED (SVPGLOB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | Rs3.81 Billion | Rs3.81 Billion | Rs143.84 Million | ▲ +150.7% |
| 2021 | -1.97x | Rs-1.67 Billion | Rs849.68 Million | Rs2.52 Billion | ▼ -303.7% |
| 2019 | 0.97x | Rs1.15 Billion | Rs1.18 Billion | Rs38.53 Million | ▲ +104.8% |
| 2017 | -20.11x | Rs-7.10 Billion | Rs353.03 Million | Rs7.45 Billion | ▼ -4311.2% |
| 2009 | 0.48x | Rs2.52 Million | Rs5.27 Million | Rs2.75 Million | — |