Speedvalue Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Speedvalue Ltd free cash flow generation index. Speedvalue Ltd (SPDV) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of ILA4.25 Million represents 1% of operating cash flow (ILA4.34 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

ILA4.25 Million
ILA

Operating Cash Flow

ILA4.34 Million
ILA

Capital Expenditures

ILA88.00K
ILA

Free Cash Flow Generation Index of Speedvalue Ltd (2018–2025)

Free cash flow generation index of Speedvalue Ltd from 2018 to 2025. Historical FCF Generation Index trend for Speedvalue Ltd across 7 annual periods. See financial flexibility index of Speedvalue Ltd to measure the company's free cash flow as a share of total liabilities.

Speedvalue Ltd Free Cash Flow Generation Index by Year (2018–2025)

Speedvalue Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Speedvalue Ltd. For the full cash flow conversion analysis, see SPDV operating cash flow.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2025 0.91x ILA2.63 Million ILA2.90 Million ILA267.00K ▼ -7.9%
2023 0.99x ILA7.87 Million ILA7.98 Million ILA111.00K ▲ +2.0%
2022 0.97x ILA8.73 Million ILA9.03 Million ILA300.00K ▼ 0.0%
2021 0.97x ILA7.70 Million ILA7.96 Million ILA261.00K ▼ -6.8%
2020 1.04x ILA10.69 Million ILA10.30 Million ILA278.00K ▲ +14.2%
2019 0.91x ILA2.76 Million ILA3.04 Million ILA279.00K ▲ +16.5%
2018 0.78x ILA2.08 Million ILA2.67 Million ILA588.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).