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). Read Compucom Software Limited total liabilities for a breakdown of total debt and financial obligations.
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 Compucom Software Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 COMPUSOFT market cap overview.
| 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 | — |