Cambridge Technology Enterprises Limited (CTE) — 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). Read Cambridge Technology Enterprises Limited (CTE) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cambridge Technology Enterprises Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Cambridge Technology Enterprises Limited across 16 annual periods. Explore CTE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cambridge Technology Enterprises Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Cambridge Technology Enterprises Limited. For the full company profile including market capitalisation, see market value 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 | — |