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). Read EXPLEOSOL total liabilities for a breakdown of total debt and financial obligations.
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. Explore Expleo Solutions Limited (EXPLEOSOL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Expleo Solutions Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for Expleo Solutions Limited. For the full company profile including market capitalisation, see how much is Expleo Solutions Limited worth.
| 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 | — |