Accelya Solutions India Limited (ACCELYA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Accelya Solutions India Limited (ACCELYA) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of Rs671.00 Million represents 1% of operating cash flow (Rs707.48 Million). See Accelya Solutions India Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

Rs671.00 Million
INR

Operating Cash Flow

Rs707.48 Million
INR

Capital Expenditures

Rs36.48 Million
INR

Accelya Solutions India Limited Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Accelya Solutions India Limited across 20 annual periods. Explore how well can Accelya Solutions India Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Accelya Solutions India Limited (2006–2025)

Year-by-year Free Cash Flow Generation Index for Accelya Solutions India Limited. For the full company profile including market capitalisation, see Accelya Solutions India Limited stock valuation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.87x Rs1.25 Billion Rs1.45 Billion Rs192.53 Million ▼ -5.3%
2024 0.91x Rs1.43 Billion Rs1.56 Billion Rs132.81 Million ▲ +7.2%
2023 0.85x Rs1.14 Billion Rs1.33 Billion Rs195.76 Million ▲ +0.2%
2022 0.85x Rs1.01 Billion Rs1.18 Billion Rs175.64 Million ▲ +8.6%
2021 0.78x Rs679.68 Million Rs866.58 Million Rs186.90 Million ▲ +22.7%
2020 0.64x Rs836.97 Million Rs1.31 Billion Rs472.18 Million ▼ -10.2%
2019 0.71x Rs618.81 Million Rs869.30 Million Rs250.49 Million ▼ -12.9%
2018 0.82x Rs909.08 Million Rs1.11 Billion Rs203.78 Million ▼ -8.1%
2017 0.89x Rs824.66 Million Rs927.96 Million Rs103.30 Million ▲ +21.0%
2016 0.73x Rs592.05 Million Rs806.20 Million Rs214.15 Million ▼ -15.3%
2015 0.87x Rs574.72 Million Rs662.85 Million Rs88.13 Million ▼ -6.2%
2014 0.92x Rs960.99 Million Rs1.04 Billion Rs79.17 Million ▲ +6.7%
2013 0.87x Rs988.88 Million Rs1.14 Billion Rs152.96 Million ▲ +43.6%
2012 0.60x Rs363.54 Million Rs602.98 Million Rs239.44 Million ▲ +19.3%
2011 0.51x Rs132.43 Million Rs262.00 Million Rs129.57 Million ▼ -27.1%
2010 0.69x Rs194.64 Million Rs280.84 Million Rs86.20 Million ▲ +22.9%
2009 0.56x Rs155.24 Million Rs275.27 Million Rs120.03 Million ▲ +191.4%
2008 0.19x Rs28.17 Million Rs145.57 Million Rs117.40 Million ▲ +41.4%
2007 0.14x Rs22.18 Million Rs162.07 Million Rs139.88 Million ▲ +437.2%
2006 -0.04x Rs-5.69 Million Rs140.29 Million Rs145.99 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).