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). See SVP GLOBAL TEXTILES LIMITED current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 SVP GLOBAL TEXTILES LIMITED cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |