Sigma Advanced Systems Limited (MEGASOFT) — Free Cash Flow Generation Index
Sigma Advanced Systems Limited (MEGASOFT) has a Free Cash Flow Generation Index of 1.47x as of March 2025. Free cash flow of Rs540.06 Million represents 1% of operating cash flow (Rs367.40 Million). Explore MEGASOFT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sigma Advanced Systems Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Sigma Advanced Systems Limited across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Sigma Advanced Systems Limited generate cash.
Annual Free Cash Flow Generation for Sigma Advanced Systems Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Sigma Advanced Systems Limited. Check how aggressively does Sigma Advanced Systems Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | Rs194.75 Million | Rs367.40 Million | Rs172.66 Million | ▼ -27.2% |
| 2024 | 0.73x | Rs163.77 Million | Rs224.88 Million | Rs111.86 Million | ▼ -19.0% |
| 2023 | 0.90x | Rs136.85 Million | Rs152.28 Million | Rs15.44 Million | ▼ -3.4% |
| 2022 | 0.93x | Rs153.23 Million | Rs164.74 Million | Rs11.52 Million | ▲ +11.7% |
| 2021 | 0.83x | Rs165.30 Million | Rs198.57 Million | Rs33.27 Million | ▲ +173.2% |
| 2020 | -1.14x | Rs-198.20 Million | Rs174.29 Million | Rs372.49 Million | ▼ -328.7% |
| 2019 | -0.27x | Rs-136.01 Million | Rs512.80 Million | Rs648.81 Million | ▼ -557.2% |
| 2018 | -0.04x | Rs-6.33 Million | Rs156.85 Million | Rs163.19 Million | ▼ -104.0% |
| 2017 | 1.00x | Rs449.38 Million | Rs449.38 Million | Rs163.19 Million | ▲ +607.8% |
| 2016 | 0.14x | Rs23.12 Million | Rs163.68 Million | Rs140.56 Million | ▼ -85.4% |
| 2014 | 0.97x | Rs271.57 Million | Rs279.92 Million | Rs8.35 Million | ▲ +242.8% |
| 2012 | 0.28x | Rs110.82 Million | Rs391.54 Million | Rs280.72 Million | ▼ -70.0% |
| 2011 | 0.94x | Rs711.62 Million | Rs754.32 Million | Rs42.70 Million | ▲ +43.3% |
| 2010 | 0.66x | Rs767.39 Million | Rs1.17 Billion | Rs398.42 Million | ▲ +104.0% |
| 2005 | -16.49x | Rs-76.65 Million | Rs4.65 Million | Rs81.30 Million | — |