Inspirisys Solutions Limited (INSPIRISYS) — Free Cash Flow Generation Index

Latest as of September 2025: 1.04x

Inspirisys Solutions Limited (INSPIRISYS) has a Free Cash Flow Generation Index of 1.04x as of September 2025. Free cash flow of Rs195.20 Million represents 1% of operating cash flow (Rs188.30 Million). See Inspirisys Solutions Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.04x
Free Cash Flow / Operating CF

Free Cash Flow

Rs195.20 Million
INR

Operating Cash Flow

Rs188.30 Million
INR

Capital Expenditures

Rs6.90 Million
INR

Inspirisys Solutions Limited Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Inspirisys Solutions Limited across 15 annual periods. Explore Inspirisys Solutions Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Inspirisys Solutions Limited (2007–2025)

Year-by-year Free Cash Flow Generation Index for Inspirisys Solutions Limited. For the full company profile including market capitalisation, see INSPIRISYS market cap.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.91x Rs353.20 Million Rs387.00 Million Rs30.90 Million ▲ +5.8%
2024 0.86x Rs248.10 Million Rs287.70 Million Rs39.60 Million ▲ +0.2%
2023 0.86x Rs156.50 Million Rs181.90 Million Rs25.40 Million ▼ -8.1%
2021 0.94x Rs673.90 Million Rs719.50 Million Rs45.60 Million ▲ +6.0%
2020 0.88x Rs374.60 Million Rs423.80 Million Rs49.20 Million ▲ +125.9%
2019 -3.41x Rs-13.30 Million Rs3.90 Million Rs17.20 Million ▼ -492.6%
2018 0.87x Rs407.50 Million Rs469.10 Million Rs61.60 Million ▲ +1076.9%
2017 0.07x Rs6.20 Million Rs84.00 Million Rs77.80 Million ▼ -59.0%
2016 0.18x Rs22.80 Million Rs126.70 Million Rs103.90 Million ▼ -55.8%
2015 0.41x Rs125.60 Million Rs308.80 Million Rs183.20 Million ▼ -32.6%
2013 0.60x Rs183.30 Million Rs303.60 Million Rs120.30 Million ▼ -27.0%
2010 0.83x Rs127.50 Million Rs154.17 Million Rs26.67 Million ▲ +102.6%
2009 0.41x Rs24.05 Million Rs58.92 Million Rs34.87 Million ▼ -16.0%
2008 0.49x Rs78.60 Million Rs161.83 Million Rs83.23 Million ▲ +126.5%
2007 0.21x Rs50.85 Million Rs237.15 Million Rs186.29 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).