BIRLASOFT LIMITED (BSOFT) — Free Cash Flow Generation Index
BIRLASOFT LIMITED (BSOFT) has a Free Cash Flow Generation Index of 2.00x as of June 2026. Free cash flow of Rs4.83 Billion represents 2% of operating cash flow (Rs2.41 Billion). Explore BSOFT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BIRLASOFT LIMITED cash conversion from operations.
Annual Free Cash Flow Generation for BIRLASOFT LIMITED (2005–2026)
Year-by-year Free Cash Flow Generation Index for BIRLASOFT LIMITED. Check cash flow reinvestment rate of BIRLASOFT 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 | 0.92x | 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 | — |