Adroit Infotech Limited (ADROITINFO) — Free Cash Flow Generation Index
Adroit Infotech Limited (ADROITINFO) has a Free Cash Flow Generation Index of 1.82x as of September 2025. Free cash flow of Rs36.81 Million represents 2% of operating cash flow (Rs20.22 Million). Read Adroit Infotech Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Adroit Infotech Limited Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for Adroit Infotech Limited across 11 annual periods. Explore reinvestment intensity of Adroit Infotech Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Adroit Infotech Limited (2006–2023)
Year-by-year Free Cash Flow Generation Index for Adroit Infotech Limited. For the full company profile including market capitalisation, see Adroit Infotech Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.29x | Rs-76.66 Million | Rs59.27 Million | Rs135.93 Million | ▼ -101.4% |
| 2022 | -0.64x | Rs-4.23 Million | Rs6.58 Million | Rs10.81 Million | ▼ -259.3% |
| 2020 | 0.40x | Rs772.00K | Rs1.92 Million | Rs1.14 Million | ▼ -3.9% |
| 2019 | 0.42x | Rs61.09 Million | Rs145.62 Million | Rs84.53 Million | ▼ -51.6% |
| 2017 | 0.87x | Rs21.81 Million | Rs25.18 Million | Rs3.37 Million | ▼ -37.5% |
| 2016 | 1.39x | Rs79.98 Million | Rs57.72 Million | Rs4.71 Million | ▲ +746.8% |
| 2015 | -0.21x | Rs-5.28 Million | Rs24.64 Million | Rs29.92 Million | ▼ -121.4% |
| 2011 | 1.00x | Rs357.40K | Rs357.40K | Rs0.00 | ▲ +0.0% |
| 2010 | 1.00x | Rs5.86 Million | Rs5.86 Million | Rs0.00 | ▲ +0.0% |
| 2008 | 1.00x | Rs468.21K | Rs468.21K | Rs0.00 | ▲ +6.4% |
| 2006 | 0.94x | Rs12.80 Million | Rs13.62 Million | Rs824.87K | — |