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). Explore CEREBRAINT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cerebra Integrated Technologies Limited.
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. Check Cerebra Integrated Technologies Limited (CEREBRAINT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |