Expleo Solutions Limited Free Cash Flow Generation Index
Expleo Solutions Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Expleo Solutions Limited (2008–2026)
Free cash flow generation index of Expleo Solutions Limited from 2008 to 2026. Historical FCF Generation Index trend for Expleo Solutions Limited across 18 annual periods. See financial flexibility index of Expleo Solutions Limited to measure the company's free cash flow as a share of total liabilities.
Expleo Solutions Limited Free Cash Flow Generation Index by Year (2008–2026)
Expleo Solutions Limited free cash flow generation index by year from 2008 to 2026. Year-by-year Free Cash Flow Generation Index for Expleo Solutions Limited. For the full cash flow conversion analysis, see how efficiently does Expleo Solutions Limited generate cash.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.98x | Rs1.27 Billion | Rs1.30 Billion | Rs29.64 Million | ▲ +2.2% |
| 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 | — |