Cerebra Integrated Technologies Limited Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Cerebra Integrated Technologies Limited 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).

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

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

Free cash flow generation index of Cerebra Integrated Technologies Limited from 2016 to 2024. Historical FCF Generation Index trend for Cerebra Integrated Technologies Limited across 2 annual periods. See CEREBRAINT financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cerebra Integrated Technologies Limited free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Cerebra Integrated Technologies Limited. For the full cash flow conversion analysis, see CEREBRAINT cash generation efficiency.

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).