Central Depository Services (India) Limited (CDSL) — Free Cash Flow Generation Index
Central Depository Services (India) Limited (CDSL) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of Rs3.36 Billion represents 1% of operating cash flow (Rs3.77 Billion). See CDSL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Central Depository Services (India) Limited Free Cash Flow Generation Index (2010–2026)
Historical FCF Generation Index trend for Central Depository Services (India) Limited across 17 annual periods. Explore debt repayment capacity of Central Depository Services (India) Limi to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Central Depository Services (India) Limited (2010–2026)
Year-by-year Free Cash Flow Generation Index for Central Depository Services (India) Limited. For the full company profile including market capitalisation, see Central Depository Services (India) Limi (CDSL) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.80x | Rs3.91 Billion | Rs4.91 Billion | Rs996.99 Million | ▲ +11.8% |
| 2025 | 0.71x | Rs3.87 Billion | Rs5.43 Billion | Rs1.56 Billion | ▼ -11.9% |
| 2024 | 0.81x | Rs3.12 Billion | Rs3.86 Billion | Rs734.55 Million | ▲ +400.4% |
| 2023 | 0.16x | Rs402.64 Million | Rs2.49 Billion | Rs2.09 Billion | ▼ -82.2% |
| 2022 | 0.91x | Rs2.57 Billion | Rs2.83 Billion | Rs252.39 Million | ▲ +0.5% |
| 2021 | 0.91x | Rs1.74 Billion | Rs1.93 Billion | Rs180.78 Million | ▲ +3.3% |
| 2020 | 0.88x | Rs720.77 Million | Rs821.42 Million | Rs100.65 Million | ▲ +1.2% |
| 2019 | 0.87x | Rs740.93 Million | Rs854.36 Million | Rs113.43 Million | ▲ +2313.5% |
| 2018 | 0.04x | Rs28.49 Million | Rs792.99 Million | Rs764.49 Million | ▼ -95.9% |
| 2017 | 0.88x | Rs374.77 Million | Rs427.57 Million | Rs52.80 Million | ▼ -6.0% |
| 2016 | 0.93x | Rs265.05 Million | Rs284.19 Million | Rs19.14 Million | ▼ -0.7% |
| 2015 | 0.94x | Rs403.50 Million | Rs429.52 Million | Rs26.02 Million | ▲ +12.9% |
| 2014 | 0.83x | Rs301.01 Million | Rs361.80 Million | Rs60.79 Million | ▲ +1.0% |
| 2013 | 0.82x | Rs197.37 Million | Rs239.60 Million | Rs42.23 Million | ▼ -14.5% |
| 2012 | 0.96x | Rs524.08 Million | Rs543.99 Million | Rs19.92 Million | ▼ -0.3% |
| 2011 | 0.97x | Rs565.83 Million | Rs585.58 Million | Rs19.75 Million | ▲ +11.0% |
| 2010 | 0.87x | Rs433.54 Million | Rs497.95 Million | Rs64.41 Million | — |