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). See Speedvalue Ltd (SPDV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Speedvalue Ltd (SPDV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Speedvalue Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Speedvalue Ltd. For the full company profile including market capitalisation, see Speedvalue Ltd stock valuation.
| 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 | — |