California Software Company Limited Free Cash Flow Generation Index
California Software Company Limited free cash flow generation index. California Software Company Limited (CALSOFT) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs3.60 Million represents 1% of operating cash flow (Rs3.60 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of California Software Company Limited (2006–2026)
Free cash flow generation index of California Software Company Limited from 2006 to 2026. Historical FCF Generation Index trend for California Software Company Limited across 12 annual periods. See California Software Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
California Software Company Limited Free Cash Flow Generation Index by Year (2006–2026)
California Software Company Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for California Software Company Limited. For the full cash flow conversion analysis, see California Software Company Limited cash conversion from operations.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.90x | Rs31.47 Million | Rs35.07 Million | Rs3.60 Million | ▲ +154.9% |
| 2025 | -1.63x | Rs-20.78 Million | Rs12.71 Million | Rs12.71 Million | ▼ -1428.2% |
| 2021 | -0.11x | Rs-5.58 Million | Rs52.22 Million | Rs57.81 Million | ▼ -110.7% |
| 2015 | 1.00x | Rs34.87 Million | Rs34.87 Million | Rs0.00 | ▲ +2.1% |
| 2014 | 0.98x | Rs69.03 Million | Rs70.47 Million | Rs1.44 Million | ▲ +647.8% |
| 2013 | -0.18x | Rs-2.72 Million | Rs15.22 Million | Rs17.94 Million | ▼ -118.5% |
| 2012 | 0.97x | Rs224.03 Million | Rs232.12 Million | Rs8.09 Million | ▲ +109.1% |
| 2011 | 0.46x | Rs60.35 Million | Rs130.73 Million | Rs70.38 Million | ▲ +279.1% |
| 2010 | -0.26x | Rs-33.40 Million | Rs129.58 Million | Rs162.98 Million | ▲ +84.0% |
| 2009 | -1.61x | Rs-264.04 Million | Rs164.10 Million | Rs428.14 Million | ▼ -94.4% |
| 2008 | -0.83x | Rs-398.55 Million | Rs481.62 Million | Rs880.17 Million | ▼ -247.4% |
| 2006 | 0.56x | Rs110.23 Million | Rs196.38 Million | Rs86.15 Million | — |