Newgen Software Technologies Limited Financial Flexibility Index
Newgen Software Technologies Limited financial flexibility index. 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). See NEWGEN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Newgen Software Technologies Limited (2013–2026)
Financial flexibility index of Newgen Software Technologies Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Newgen Software Technologies Limited across 14 annual periods. Check NEWGEN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Newgen Software Technologies Limited Financial Flexibility Index by Year (2013–2026)
Newgen Software Technologies Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Newgen Software Technologies Limited. For the full cash flow conversion analysis, see Newgen Software Technologies Limited operating cash flow efficiency.
| 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 | — |