California Software Company Limited (CALSOFT) — 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). See working capital position of California Software Company Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
California Software Company Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for California Software Company Limited across 11 annual periods. Explore California Software Company Limited (CALSOFT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for California Software Company Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for California Software Company Limited. For the full company profile including market capitalisation, see California Software Company Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |