BIRLASOFT LIMITED Free Cash Flow Generation Index

Latest as of June 2026: 2.00x

BIRLASOFT LIMITED 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).

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs4.83 Billion
INR

Operating Cash Flow

Rs2.41 Billion
INR

Capital Expenditures

Rs2.41 Billion
INR

Free Cash Flow Generation Index of BIRLASOFT LIMITED (2005–2026)

Free cash flow generation index of BIRLASOFT LIMITED from 2005 to 2026. Historical FCF Generation Index trend for BIRLASOFT LIMITED across 20 annual periods. See financial flexibility index of BIRLASOFT LIMITED to measure the company's free cash flow as a share of total liabilities.

BIRLASOFT LIMITED Free Cash Flow Generation Index by Year (2005–2026)

BIRLASOFT LIMITED free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for BIRLASOFT LIMITED. For the full cash flow conversion analysis, see BSOFT cash flow conversion.

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