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). See CTE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Cambridge Technology Enterprises Limited (CTE) total market value.
| 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 | — |