InfoBeans Technologies Limited (INFOBEAN) — Free Cash Flow Generation Index
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). Read debt load of InfoBeans Technologies Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is InfoBeans Technologies Limited 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 | — |