BIRLASOFT LIMITED (BSOFT) — Free Cash Flow Generation Index
BIRLASOFT LIMITED (BSOFT) has a Free Cash Flow Generation Index of 2.00x as of March 2026. Free cash flow of Rs2.52 Billion represents 2% of operating cash flow (Rs1.26 Billion). Read debt load of BIRLASOFT LIMITED for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BIRLASOFT LIMITED Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for BIRLASOFT LIMITED across 20 annual periods. Explore BSOFT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BIRLASOFT LIMITED (2005–2026)
Year-by-year Free Cash Flow Generation Index for BIRLASOFT LIMITED. For the full company profile including market capitalisation, see BIRLASOFT LIMITED (BSOFT) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.92x | Rs4.80 Billion | Rs5.24 Billion | Rs443.59 Million | ▼ -0.7% |
| 2025 | 0.92x | Rs5.73 Billion | Rs6.22 Billion | Rs485.88 Million | ▼ -4.3% |
| 2024 | 0.96x | Rs6.92 Billion | Rs7.18 Billion | Rs262.17 Million | ▲ +7.4% |
| 2023 | 0.90x | Rs5.03 Billion | Rs5.61 Billion | Rs577.38 Million | ▲ +16.1% |
| 2022 | 0.77x | Rs2.17 Billion | Rs2.81 Billion | Rs638.26 Million | ▼ -19.1% |
| 2021 | 0.96x | Rs5.33 Billion | Rs5.58 Billion | Rs248.72 Million | ▲ +16.8% |
| 2020 | 0.82x | Rs2.56 Billion | Rs3.12 Billion | Rs568.46 Million | ▲ +14.3% |
| 2018 | 0.72x | Rs2.92 Billion | Rs4.07 Billion | Rs1.16 Billion | ▲ +552.3% |
| 2017 | -0.16x | Rs-257.93 Million | Rs1.63 Billion | Rs1.89 Billion | ▼ -122.7% |
| 2016 | 0.70x | Rs2.87 Billion | Rs4.12 Billion | Rs1.25 Billion | ▲ +1.9% |
| 2015 | 0.68x | Rs1.98 Billion | Rs2.89 Billion | Rs913.35 Million | ▲ +106.8% |
| 2014 | 0.33x | Rs340.79 Million | Rs1.03 Billion | Rs689.04 Million | ▼ -20.8% |
| 2013 | 0.42x | Rs502.79 Million | Rs1.20 Billion | Rs700.67 Million | ▲ +6.1% |
| 2012 | 0.39x | Rs395.56 Million | Rs1.00 Billion | Rs608.98 Million | ▲ +233.7% |
| 2011 | 0.12x | Rs62.79 Million | Rs532.10 Million | Rs469.31 Million | ▼ -84.9% |
| 2010 | 0.78x | Rs838.02 Million | Rs1.08 Billion | Rs237.88 Million | ▲ +32.4% |
| 2009 | 0.59x | Rs709.45 Million | Rs1.21 Billion | Rs496.33 Million | ▲ +220.6% |
| 2008 | 0.18x | Rs80.84 Million | Rs440.57 Million | Rs359.72 Million | ▲ +280.7% |
| 2007 | -0.10x | Rs-84.65 Million | Rs833.64 Million | Rs918.28 Million | ▲ +83.0% |
| 2005 | -0.60x | Rs-156.86 Million | Rs262.85 Million | Rs419.71 Million | — |