Compucom Software Limited (COMPUSOFT) — 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). Explore COMPUSOFT 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
Compucom Software Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Compucom Software Limited across 19 annual periods. For the full cash flow conversion analysis, see Compucom Software Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Compucom Software Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Compucom Software Limited. Check COMPUSOFT cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |