Intrasoft Technologies Limited (ISFT) — Free Cash Flow Generation Index
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). See ISFT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Intrasoft Technologies Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Intrasoft Technologies Limited across 17 annual periods. Explore cash flow to debt ratio of Intrasoft Technologies Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Intrasoft Technologies Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Intrasoft Technologies Limited. For the full company profile including market capitalisation, see Intrasoft Technologies Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |