InfoBeans Technologies Limited (INFOBEAN) — Free Cash Flow Generation Index

Latest as of September 2025: 1.08x

InfoBeans Technologies Limited (INFOBEAN) has a Free Cash Flow Generation Index of 1.08x as of September 2025. Free cash flow of Rs571.10 Million represents 1% of operating cash flow (Rs526.40 Million). See INFOBEAN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.08x
Free Cash Flow / Operating CF

Free Cash Flow

Rs571.10 Million
INR

Operating Cash Flow

Rs526.40 Million
INR

Capital Expenditures

Rs44.70 Million
INR

InfoBeans Technologies Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for InfoBeans Technologies Limited across 13 annual periods. Explore InfoBeans Technologies Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for InfoBeans Technologies Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for InfoBeans Technologies Limited. For the full company profile including market capitalisation, see INFOBEAN company net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.96x Rs479.90 Million Rs500.30 Million Rs20.40 Million ▲ +0.3%
2024 0.96x Rs416.50 Million Rs435.40 Million Rs18.30 Million ▲ +2.7%
2023 0.93x Rs719.50 Million Rs772.70 Million Rs53.20 Million ▲ +0.4%
2022 0.93x Rs751.20 Million Rs810.30 Million Rs59.10 Million ▲ +103.7%
2021 -25.31x Rs-8.76 Billion Rs346.20 Million Rs9.11 Billion ▼ -29882.5%
2020 -0.08x Rs-78.45 Million Rs929.40 Million Rs1.01 Billion ▼ -111.0%
2019 0.77x Rs148.20 Million Rs192.30 Million Rs44.10 Million ▲ +57.5%
2018 0.49x Rs42.70 Million Rs87.27 Million Rs44.57 Million ▼ -40.7%
2017 0.83x Rs76.91 Million Rs93.22 Million Rs16.31 Million ▲ +36.5%
2016 0.60x Rs45.87 Million Rs75.91 Million Rs30.04 Million ▲ +20.5%
2015 0.50x Rs24.18 Million Rs48.22 Million Rs24.04 Million ▲ +1444.3%
2014 0.03x Rs2.01 Million Rs61.87 Million Rs59.87 Million ▼ -93.3%
2013 0.48x Rs9.96 Million Rs20.66 Million Rs10.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).