SVP GLOBAL TEXTILES LIMITED Free Cash Flow Generation Index
SVP GLOBAL TEXTILES LIMITED 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SVP GLOBAL TEXTILES LIMITED (2009–2022)
Free cash flow generation index of SVP GLOBAL TEXTILES LIMITED from 2009 to 2022. Historical FCF Generation Index trend for SVP GLOBAL TEXTILES LIMITED across 5 annual periods. See SVP GLOBAL TEXTILES LIMITED free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
SVP GLOBAL TEXTILES LIMITED Free Cash Flow Generation Index by Year (2009–2022)
SVP GLOBAL TEXTILES LIMITED free cash flow generation index by year from 2009 to 2022. Year-by-year Free Cash Flow Generation Index for SVP GLOBAL TEXTILES LIMITED. For the full cash flow conversion analysis, see SVPGLOB cash flow metrics.
| 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 | — |