Compucom Software Limited Free Cash Flow Generation Index
Compucom Software Limited free cash flow generation index. Compucom Software Limited (COMPUSOFT) has a Free Cash Flow Generation Index of -4.43x as of September 2025. Free cash flow of Rs-48.25 Million represents -4% of operating cash flow (Rs10.88 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Compucom Software Limited (2006–2026)
Free cash flow generation index of Compucom Software Limited from 2006 to 2026. Historical FCF Generation Index trend for Compucom Software Limited across 19 annual periods. See financial agility of Compucom Software Limited to measure the company's free cash flow as a share of total liabilities.
Compucom Software Limited Free Cash Flow Generation Index by Year (2006–2026)
Compucom Software Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Compucom Software Limited. For the full cash flow conversion analysis, see COMPUSOFT cash generation efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.73x | Rs-96.99 Million | Rs133.31 Million | Rs230.30 Million | ▼ -187.5% |
| 2025 | 0.83x | Rs316.61 Million | Rs380.64 Million | Rs64.03 Million | ▲ +2.4% |
| 2023 | 0.81x | Rs172.59 Million | Rs212.46 Million | Rs39.87 Million | ▲ +193.9% |
| 2022 | -0.87x | Rs-114.82 Million | Rs132.70 Million | Rs247.52 Million | ▼ -230.2% |
| 2021 | 0.66x | Rs133.92 Million | Rs201.56 Million | Rs67.64 Million | ▲ +33.4% |
| 2019 | 0.50x | Rs52.20 Million | Rs104.80 Million | Rs52.60 Million | ▼ -41.0% |
| 2018 | 0.84x | Rs99.40 Million | Rs117.70 Million | Rs18.30 Million | ▼ -10.0% |
| 2017 | 0.94x | Rs51.53 Million | Rs54.92 Million | Rs3.39 Million | ▲ +6.0% |
| 2016 | 0.89x | Rs104.84 Million | Rs118.44 Million | Rs13.60 Million | ▲ +1492.8% |
| 2015 | -0.06x | Rs-876.01K | Rs13.78 Million | Rs14.66 Million | ▲ +73.9% |
| 2014 | -0.24x | Rs-86.25 Million | Rs354.06 Million | Rs440.32 Million | ▼ -193.2% |
| 2013 | 0.26x | Rs90.59 Million | Rs346.46 Million | Rs255.87 Million | ▼ -72.7% |
| 2012 | 0.96x | Rs167.89 Million | Rs175.41 Million | Rs7.52 Million | ▲ +218.6% |
| 2011 | -0.81x | Rs-131.76 Million | Rs163.29 Million | Rs295.05 Million | ▼ -2075.3% |
| 2010 | 0.04x | Rs3.48 Million | Rs85.10 Million | Rs81.62 Million | ▲ +100.6% |
| 2009 | -7.32x | Rs-567.54 Million | Rs77.52 Million | Rs645.06 Million | ▼ -1357.6% |
| 2008 | 0.58x | Rs6.87 Million | Rs11.80 Million | Rs4.93 Million | ▲ +72.0% |
| 2007 | 0.34x | Rs21.22 Million | Rs62.67 Million | Rs41.46 Million | ▼ -64.2% |
| 2006 | 0.95x | Rs69.64 Million | Rs73.61 Million | Rs3.97 Million | — |