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). See EXPLEOSOL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 EXPLEOSOL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 EXPLEOSOL company net 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 | — |