Newgen Software Technologies Limited (NEWGEN) — Financial Flexibility Index

Latest as of September 2025: 0.19x

Newgen Software Technologies Limited (NEWGEN) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of Rs921.49 Million (operating CF Rs895.77 Million minus capex Rs25.72 Million) represents 0% of total liabilities (Rs4.79 Billion). Check Newgen Software Technologies Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs921.49 Million
Operating CF − Capex

Total Liabilities

Rs4.79 Billion
INR

Capital Expenditures

Rs25.72 Million
INR

Newgen Software Technologies Limited Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Newgen Software Technologies Limited across 14 annual periods. For the full cash flow conversion analysis, see NEWGEN cash flow conversion.

Annual Financial Flexibility Index for Newgen Software Technologies Limited (2013–2026)

Year-by-year free cash flow to debt coverage for Newgen Software Technologies Limited. Explore Newgen Software Technologies Limited (NEWGEN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.41x Rs2.73 Billion Rs2.63 Billion Rs6.65 Billion ▼ -9.0%
2025 0.45x Rs2.38 Billion Rs2.15 Billion Rs5.29 Billion ▼ -29.3%
2024 0.64x Rs2.95 Billion Rs2.81 Billion Rs4.63 Billion ▲ +50.8%
2023 0.42x Rs1.53 Billion Rs1.36 Billion Rs3.62 Billion ▼ -19.6%
2022 0.53x Rs1.55 Billion Rs1.43 Billion Rs2.96 Billion ▼ -41.1%
2021 0.89x Rs2.27 Billion Rs2.16 Billion Rs2.55 Billion ▲ +114.7%
2020 0.42x Rs1.34 Billion Rs900.53 Million Rs3.22 Billion ▼ -41.3%
2019 0.71x Rs1.74 Billion Rs1.02 Billion Rs2.46 Billion ▲ +81.8%
2018 0.39x Rs793.86 Million Rs602.45 Million Rs2.04 Billion ▲ +58.8%
2017 0.25x Rs421.97 Million Rs326.46 Million Rs1.72 Billion ▲ +23.4%
2016 0.20x Rs329.03 Million Rs111.27 Million Rs1.65 Billion ▲ +14.0%
2015 0.17x Rs197.04 Million Rs93.19 Million Rs1.13 Billion ▼ -31.1%
2014 0.25x Rs231.54 Million Rs169.97 Million Rs914.34 Million ▼ -63.4%
2013 0.69x Rs283.93 Million Rs250.48 Million Rs410.86 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities