Compucom Software Limited (COMPUSOFT) — Free Cash Flow Generation Index
Compucom Software Limited (COMPUSOFT) has a Free Cash Flow Generation Index of 1.17x as of March 2025. Free cash flow of Rs431.48 Million represents 1% of operating cash flow (Rs367.45 Million). See how liquid is Compucom Software Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Compucom Software Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Compucom Software Limited across 18 annual periods. Explore COMPUSOFT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Compucom Software Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Compucom Software Limited. For the full company profile including market capitalisation, see how much is Compucom Software Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |