Cerebra Integrated Technologies Limited (CEREBRAINT) — Free Cash Flow Generation Index
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). See Cerebra Integrated Technologies Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 | — |