Cerebra Integrated Technologies Limited (CEREBRAINT) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Cerebra Integrated Technologies Limited (CEREBRAINT) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs22.23 Million represents 1% of operating cash flow (Rs22.23 Million). Read Cerebra Integrated Technologies Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

Rs22.23 Million

INR

Operating Cash Flow

Rs22.23 Million

INR

Capital Expenditures

Rs0.00

INR

Cerebra Integrated Technologies Limited Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Cerebra Integrated Technologies Limited across 2 annual periods. Explore Cerebra Integrated Technologies Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Cerebra Integrated Technologies Limited (2016–2024)

Year-by-year Free Cash Flow Generation Index for Cerebra Integrated Technologies Limited. For the full company profile including market capitalisation, see Cerebra Integrated Technologies Limited stock valuation.

Year	FCG Index	Free Cash Flow (INR)	Operating CF	Capital Expenditures	YoY Change
2024	0.98x	Rs23.33 Million	Rs23.72 Million	Rs388.00K	▼ -1.5%
2016	1.00x	Rs126.66 Million	Rs126.86 Million	Rs201.36K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).