Adroit Infotech Limited (ADROITINFO) — Free Cash Flow Generation Index

Latest as of September 2025: 0.18x

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). Explore Adroit Infotech Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.18x
Free Cash Flow / Operating CF

Free Cash Flow

Rs3.63 Million
INR

Operating Cash Flow

Rs20.22 Million
INR

Capital Expenditures

Rs16.59 Million
INR

Adroit Infotech Limited Free Cash Flow Generation Index (2006–2026)

Historical FCF Generation Index trend for Adroit Infotech Limited across 12 annual periods. For the full cash flow conversion analysis, see Adroit Infotech Limited cash flow conversion.

Annual Free Cash Flow Generation for Adroit Infotech Limited (2006–2026)

Year-by-year Free Cash Flow Generation Index for Adroit Infotech Limited. Check cash flow reinvestment rate of Adroit Infotech Limited to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).