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). Read SVPGLOB liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore SVPGLOB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see SVPGLOB market cap.
| 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 | — |