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). Explore California Software Company Limited (CALSOFT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
California Software Company Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for California Software Company Limited across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of California Software Company Limited.
Annual Free Cash Flow Generation for California Software Company Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for California Software Company Limited. Check California Software Company Limited cash flow reinvestment rate 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 | 0.90x | 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 | — |