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). Explore CTE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CTE cash flow conversion.
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. Check Cambridge Technology Enterprises Limited (CTE) total 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 |
|---|---|---|---|---|---|
| 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 | — |