Intrasoft Technologies Limited (ISFT) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Intrasoft Technologies Limited (ISFT) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs101.71 Million represents 1% of operating cash flow (Rs101.71 Million). Read debt load of Intrasoft Technologies Limited for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs101.71 Million
INR

Operating Cash Flow

Rs101.71 Million
INR

Capital Expenditures

Rs234.93 Million
INR

Intrasoft Technologies Limited Free Cash Flow Generation Index (2006–2026)

Historical FCF Generation Index trend for Intrasoft Technologies Limited across 18 annual periods. Explore ISFT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Intrasoft Technologies Limited (2006–2026)

Year-by-year Free Cash Flow Generation Index for Intrasoft Technologies Limited. For the full company profile including market capitalisation, see market cap of Intrasoft Technologies Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 1.00x Rs178.65 Million Rs178.65 Million Rs516.80 Million ▲ +0.0%
2025 1.00x Rs804.43 Million Rs804.49 Million Rs64.00K ▲ +334.9%
2024 -0.43x Rs-73.06 Million Rs171.62 Million Rs244.68 Million ▲ +81.9%
2023 -2.35x Rs-332.51 Million Rs141.23 Million Rs473.75 Million ▼ -448.5%
2022 -0.43x Rs-143.49 Million Rs334.27 Million Rs477.75 Million ▼ -117.1%
2021 -0.20x Rs-67.93 Million Rs343.59 Million Rs411.52 Million ▼ -159.9%
2019 0.33x Rs52.66 Million Rs159.61 Million Rs106.95 Million ▼ -65.0%
2017 0.94x Rs356.20 Million Rs377.97 Million Rs21.76 Million ▲ +54.6%
2015 0.61x Rs23.51 Million Rs38.57 Million Rs15.06 Million ▲ +3758.6%
2014 0.02x Rs289.40K Rs18.32 Million Rs18.03 Million ▲ +101.2%
2013 -1.28x Rs-118.63 Million Rs92.39 Million Rs211.02 Million ▲ +62.0%
2012 -3.38x Rs-287.81 Million Rs85.26 Million Rs373.08 Million ▼ -25.4%
2011 -2.69x Rs-113.59 Million Rs42.19 Million Rs155.77 Million ▼ -721.7%
2010 0.43x Rs43.50 Million Rs100.43 Million Rs56.93 Million ▲ +2036.5%
2009 0.02x Rs1.25 Million Rs61.70 Million Rs60.44 Million ▲ +106.5%
2008 -0.31x Rs-11.27 Million Rs36.04 Million Rs47.31 Million ▼ -145.6%
2007 0.69x Rs31.50 Million Rs45.94 Million Rs14.44 Million ▲ +566.9%
2006 0.10x Rs3.97 Million Rs38.60 Million Rs34.63 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).