Spuntech (SPNTC) — Free Cash Flow Generation Index
Latest as of September 2025:
0.40x
Spuntech (SPNTC) has a Free Cash Flow Generation Index of 0.40x as of September 2025. Free cash flow of ILA3.84 Million represents 0% of operating cash flow (ILA9.66 Million). Read SPNTC total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.40x
Free Cash Flow / Operating CF
Free Cash Flow
ILA3.84 Million
ILA
Operating Cash Flow
ILA9.66 Million
ILA
Capital Expenditures
ILA5.82 Million
ILA
Spuntech Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Spuntech across 18 annual periods. Explore Spuntech capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Spuntech (2007–2024)
Year-by-year Free Cash Flow Generation Index for Spuntech. For the full company profile including market capitalisation, see Spuntech stock valuation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | ILA21.65 Million | ILA27.95 Million | ILA6.30 Million | ▼ -14.4% |
| 2023 | 0.91x | ILA97.27 Million | ILA107.44 Million | ILA10.18 Million | ▲ +182.2% |
| 2022 | 0.32x | ILA4.55 Million | ILA14.19 Million | ILA9.64 Million | ▼ -47.2% |
| 2021 | 0.61x | ILA12.86 Million | ILA21.16 Million | ILA8.30 Million | ▼ -31.6% |
| 2020 | 0.89x | ILA110.93 Million | ILA124.83 Million | ILA13.90 Million | ▲ +7.4% |
| 2019 | 0.83x | ILA48.84 Million | ILA59.04 Million | ILA10.21 Million | ▼ -4.3% |
| 2018 | 0.86x | ILA76.34 Million | ILA88.32 Million | ILA11.98 Million | ▲ +17.3% |
| 2017 | 0.74x | ILA40.75 Million | ILA55.28 Million | ILA14.53 Million | ▲ +356.3% |
| 2016 | -0.29x | ILA-13.52 Million | ILA47.00 Million | ILA60.52 Million | ▲ +59.8% |
| 2015 | -0.72x | ILA-88.61 Million | ILA123.76 Million | ILA212.37 Million | ▼ -3737.4% |
| 2014 | 0.02x | ILA1.51 Million | ILA76.72 Million | ILA75.20 Million | ▼ -97.7% |
| 2013 | 0.86x | ILA65.84 Million | ILA76.50 Million | ILA10.66 Million | ▼ -1.3% |
| 2012 | 0.87x | ILA67.87 Million | ILA77.81 Million | ILA9.94 Million | ▼ -36.8% |
| 2011 | 1.38x | ILA36.23 Million | ILA26.24 Million | ILA9.99 Million | ▲ +8.2% |
| 2010 | 1.28x | ILA41.42 Million | ILA32.47 Million | ILA8.96 Million | ▲ +13.5% |
| 2009 | 1.12x | ILA69.11 Million | ILA61.47 Million | ILA7.64 Million | ▼ -9.1% |
| 2008 | 1.24x | ILA41.75 Million | ILA33.74 Million | ILA8.01 Million | ▼ -3.8% |
| 2007 | 1.29x | ILA32.76 Million | ILA25.47 Million | ILA7.29 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).