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). Read MEGASOFT total debt and obligations for a breakdown of total debt and financial obligations.
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 MEGASOFT 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 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 MEGASOFT stock market capitalisation.
| 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 | — |