Adroit Infotech Limited Free Cash Flow Generation Index
Adroit Infotech Limited free cash flow generation index. Adroit Infotech Limited (ADROITINFO) has a Free Cash Flow Generation Index of 0.18x as of September 2025. Free cash flow of Rs3.63 Million represents 0% of operating cash flow (Rs20.22 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Adroit Infotech Limited (2006–2026)
Free cash flow generation index of Adroit Infotech Limited from 2006 to 2026. Historical FCF Generation Index trend for Adroit Infotech Limited across 12 annual periods. See how financially flexible is Adroit Infotech Limited to measure the company's free cash flow as a share of total liabilities.
Adroit Infotech Limited Free Cash Flow Generation Index by Year (2006–2026)
Adroit Infotech Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Adroit Infotech Limited. For the full cash flow conversion analysis, see ADROITINFO cash flow metrics.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.45x | Rs43.03 Million | Rs96.28 Million | Rs53.25 Million | ▲ +134.5% |
| 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 | — |