Cambridge Technology Enterprises Limited Free Cash Flow Generation Index
Cambridge Technology Enterprises Limited free cash flow generation index. Cambridge Technology Enterprises Limited (CTE) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs215.79 Million represents 1% of operating cash flow (Rs215.99 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cambridge Technology Enterprises Limited (2005–2025)
Free cash flow generation index of Cambridge Technology Enterprises Limited from 2005 to 2025. Historical FCF Generation Index trend for Cambridge Technology Enterprises Limited across 16 annual periods. See Cambridge Technology Enterprises Limited (CTE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cambridge Technology Enterprises Limited Free Cash Flow Generation Index by Year (2005–2025)
Cambridge Technology Enterprises Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Cambridge Technology Enterprises Limited. For the full cash flow conversion analysis, see cash flow conversion of Cambridge Technology Enterprises Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | Rs96.60 Million | Rs432.09 Million | Rs335.50 Million | ▲ +110.9% |
| 2024 | -2.04x | Rs-253.69 Million | Rs124.19 Million | Rs377.87 Million | ▲ +32.5% |
| 2022 | -3.02x | Rs-193.78 Million | Rs64.08 Million | Rs257.85 Million | ▼ -677.2% |
| 2021 | 0.52x | Rs84.74 Million | Rs161.72 Million | Rs76.98 Million | ▲ +1094.2% |
| 2020 | -0.05x | Rs-11.31 Million | Rs214.66 Million | Rs225.98 Million | ▲ +99.7% |
| 2018 | -20.17x | Rs-4.70 Million | Rs233.05K | Rs4.93 Million | ▼ -2200.9% |
| 2017 | 0.96x | Rs279.24 Million | Rs290.88 Million | Rs11.64 Million | ▲ +133.3% |
| 2016 | 0.41x | Rs64.06 Million | Rs155.66 Million | Rs91.60 Million | ▲ +242.3% |
| 2015 | 0.12x | Rs7.43 Million | Rs61.82 Million | Rs54.39 Million | ▼ -88.0% |
| 2013 | 1.00x | Rs85.41 Million | Rs85.41 Million | Rs0.00 | ▲ +259.6% |
| 2012 | -0.63x | Rs-8.02 Million | Rs12.80 Million | Rs20.82 Million | ▼ -194.2% |
| 2010 | 0.67x | Rs86.97 Million | Rs130.78 Million | Rs43.81 Million | ▲ +209.9% |
| 2008 | -0.61x | Rs-55.47 Million | Rs91.67 Million | Rs147.15 Million | ▲ +65.3% |
| 2007 | -1.74x | Rs-28.60 Million | Rs16.41 Million | Rs45.00 Million | ▼ -318.6% |
| 2006 | 0.80x | Rs7.18 Million | Rs9.00 Million | Rs1.83 Million | ▲ +91.0% |
| 2005 | 0.42x | Rs5.05 Million | Rs12.09 Million | Rs7.05 Million | — |