Newgen Software Technologies Limited Free Cash Flow Generation Index
Newgen Software Technologies Limited free cash flow generation index. Newgen Software Technologies Limited (NEWGEN) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of Rs870.05 Million represents 1% of operating cash flow (Rs895.77 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Newgen Software Technologies Limited (2013–2026)
Free cash flow generation index of Newgen Software Technologies Limited from 2013 to 2026. Historical FCF Generation Index trend for Newgen Software Technologies Limited across 14 annual periods. See NEWGEN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Newgen Software Technologies Limited Free Cash Flow Generation Index by Year (2013–2026)
Newgen Software Technologies Limited free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Newgen Software Technologies Limited. For the full cash flow conversion analysis, see Newgen Software Technologies Limited cash conversion from operations.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.96x | Rs2.53 Billion | Rs2.63 Billion | Rs97.52 Million | ▲ +8.0% |
| 2025 | 0.89x | Rs1.92 Billion | Rs2.15 Billion | Rs233.50 Million | ▼ -6.3% |
| 2024 | 0.95x | Rs2.68 Billion | Rs2.81 Billion | Rs138.08 Million | ▲ +8.4% |
| 2023 | 0.88x | Rs1.20 Billion | Rs1.36 Billion | Rs167.72 Million | ▼ -3.7% |
| 2022 | 0.91x | Rs1.30 Billion | Rs1.43 Billion | Rs126.91 Million | ▼ -3.7% |
| 2021 | 0.95x | Rs2.04 Billion | Rs2.16 Billion | Rs117.11 Million | ▲ +84.1% |
| 2020 | 0.51x | Rs462.63 Million | Rs900.53 Million | Rs437.91 Million | ▲ +73.3% |
| 2019 | 0.30x | Rs302.92 Million | Rs1.02 Billion | Rs719.14 Million | ▼ -56.6% |
| 2018 | 0.68x | Rs411.04 Million | Rs602.45 Million | Rs191.41 Million | ▼ -3.6% |
| 2017 | 0.71x | Rs230.95 Million | Rs326.46 Million | Rs95.51 Million | ▲ +173.9% |
| 2016 | -0.96x | Rs-106.49 Million | Rs111.27 Million | Rs217.76 Million | ▼ -736.6% |
| 2015 | -0.11x | Rs-10.66 Million | Rs93.19 Million | Rs103.85 Million | ▼ -117.9% |
| 2014 | 0.64x | Rs108.40 Million | Rs169.97 Million | Rs61.57 Million | ▼ -26.4% |
| 2013 | 0.87x | Rs217.03 Million | Rs250.48 Million | Rs33.45 Million | — |