AXISCADES Technologies Limited (AXISCADES) — Free Cash Flow Generation Index

Latest as of September 2025: 2.92x

AXISCADES Technologies Limited (AXISCADES) has a Free Cash Flow Generation Index of 2.92x as of September 2025. Free cash flow of Rs396.80 Million represents 3% of operating cash flow (Rs136.10 Million). See AXISCADES Technologies Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.92x
Free Cash Flow / Operating CF

Free Cash Flow

Rs396.80 Million
INR

Operating Cash Flow

Rs136.10 Million
INR

Capital Expenditures

Rs260.70 Million
INR

AXISCADES Technologies Limited Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for AXISCADES Technologies Limited across 15 annual periods. Explore AXISCADES operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for AXISCADES Technologies Limited (2008–2025)

Year-by-year Free Cash Flow Generation Index for AXISCADES Technologies Limited. For the full company profile including market capitalisation, see AXISCADES Technologies Limited market cap and net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.57x Rs504.47 Million Rs883.42 Million Rs378.95 Million ▼ -23.1%
2024 0.74x Rs585.83 Million Rs789.34 Million Rs203.51 Million ▼ -12.3%
2023 0.85x Rs597.55 Million Rs706.37 Million Rs108.81 Million ▲ +50.2%
2022 0.56x Rs175.61 Million Rs311.78 Million Rs136.17 Million ▼ -40.9%
2021 0.95x Rs1.16 Billion Rs1.22 Billion Rs56.66 Million ▲ +5.9%
2020 0.90x Rs584.50 Million Rs648.87 Million Rs64.36 Million ▲ +48.4%
2019 0.61x Rs225.41 Million Rs371.31 Million Rs145.90 Million ▲ +126.0%
2017 -2.33x Rs-201.16 Million Rs86.16 Million Rs287.32 Million ▼ -419.9%
2016 0.73x Rs224.29 Million Rs307.34 Million Rs83.05 Million ▼ -14.6%
2015 0.85x Rs264.34 Million Rs309.40 Million Rs45.06 Million ▲ +9.9%
2014 0.78x Rs127.13 Million Rs163.61 Million Rs36.48 Million ▲ +107.2%
2013 0.37x Rs106.11 Million Rs282.97 Million Rs176.86 Million ▲ +102.3%
2012 -15.97x Rs-164.71 Million Rs10.32 Million Rs175.03 Million ▼ -2254.3%
2009 0.74x Rs30.28 Million Rs40.86 Million Rs10.58 Million ▲ +143.6%
2008 -1.70x Rs-4.88 Million Rs2.87 Million Rs7.75 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).