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). See Sigma Advanced Systems Limited (MEGASOFT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Sigma Advanced Systems Limited (MEGASOFT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Sigma Advanced Systems Limited market cap and net worth.
| 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 | — |