Speedvalue Ltd (SPDV) — 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). Explore Speedvalue Ltd (SPDV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Speedvalue Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Speedvalue Ltd across 7 annual periods. For the full cash flow conversion analysis, see Speedvalue Ltd cash flow conversion.
Annual Free Cash Flow Generation for Speedvalue Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Speedvalue Ltd. Check Speedvalue Ltd (SPDV) reinvestment rate to assess the company's total reinvestment commitment from 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 | — |