Expleo Solutions Limited (EXPLEOSOL) — Free Cash Flow Generation Index
Expleo Solutions Limited (EXPLEOSOL) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs760.15 Million represents 1% of operating cash flow (Rs756.42 Million). Explore Expleo Solutions Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Expleo Solutions Limited Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Expleo Solutions Limited across 17 annual periods. For the full cash flow conversion analysis, see Expleo Solutions Limited (EXPLEOSOL) cash conversion ratio.
Annual Free Cash Flow Generation for Expleo Solutions Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for Expleo Solutions Limited. Check cash flow reinvestment rate of Expleo Solutions Limited 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 | 0.96x | Rs1.72 Billion | Rs1.79 Billion | Rs79.20 Million | ▲ +27.9% |
| 2024 | 0.75x | Rs517.31 Million | Rs692.14 Million | Rs174.83 Million | ▲ +181.7% |
| 2023 | -0.91x | Rs-211.14 Million | Rs230.81 Million | Rs441.95 Million | ▼ -1758.3% |
| 2022 | -0.05x | Rs-11.93 Million | Rs242.35 Million | Rs254.28 Million | ▼ -105.3% |
| 2021 | 0.93x | Rs619.53 Million | Rs664.41 Million | Rs44.88 Million | ▲ +8.3% |
| 2020 | 0.86x | Rs143.68 Million | Rs166.95 Million | Rs23.27 Million | ▼ -8.6% |
| 2019 | 0.94x | Rs381.75 Million | Rs405.64 Million | Rs23.89 Million | ▼ -0.9% |
| 2018 | 0.95x | Rs237.33 Million | Rs249.92 Million | Rs12.59 Million | ▲ +14.0% |
| 2017 | 0.83x | Rs352.22 Million | Rs422.80 Million | Rs70.58 Million | ▼ -11.9% |
| 2016 | 0.95x | Rs545.53 Million | Rs576.99 Million | Rs31.45 Million | ▲ +3.2% |
| 2015 | 0.92x | Rs306.24 Million | Rs334.33 Million | Rs28.09 Million | ▲ +2.5% |
| 2014 | 0.89x | Rs211.95 Million | Rs237.24 Million | Rs25.29 Million | ▲ +347.2% |
| 2013 | -0.36x | Rs-66.54 Million | Rs184.11 Million | Rs250.65 Million | ▼ -255.0% |
| 2012 | 0.23x | Rs10.55 Million | Rs45.24 Million | Rs34.70 Million | ▼ -72.8% |
| 2010 | 0.86x | Rs130.65 Million | Rs152.42 Million | Rs21.78 Million | ▲ +5.2% |
| 2009 | 0.81x | Rs94.79 Million | Rs116.38 Million | Rs21.59 Million | ▲ +1.4% |
| 2008 | 0.80x | Rs80.24 Million | Rs99.93 Million | Rs19.69 Million | — |