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). Read California Software Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore California Software Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see California Software Company Limited (CALSOFT) market capitalisation.
| 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 | — |