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). See how liquid is BIRLASOFT LIMITED's working capital to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of BIRLASOFT LIMITED to assess how comfortably operating cash covers total debt obligations.
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 BSOFT market cap overview.
| 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 | — |