Sigma Advanced Systems Limited Free Cash Flow Generation Index
Sigma Advanced Systems Limited 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). Check MEGASOFT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sigma Advanced Systems Limited (2005–2025)
Free cash flow generation index of Sigma Advanced Systems Limited from 2005 to 2025. Historical FCF Generation Index trend for Sigma Advanced Systems Limited across 15 annual periods. Explore capital reinvestment ratio of Sigma Advanced Systems Limited to see what proportion of operating cash flow is directed to capital expenditures.
Sigma Advanced Systems Limited Free Cash Flow Generation Index by Year (2005–2025)
Sigma Advanced Systems Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Sigma Advanced Systems Limited. For the full cash flow conversion analysis, see how efficiently does Sigma Advanced Systems Limited generate cash.
| 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 | — |