Newgen Software Technologies Limited (NEWGEN) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

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). See how liquid is Newgen Software Technologies Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

Rs870.05 Million
INR

Operating Cash Flow

Rs895.77 Million
INR

Capital Expenditures

Rs25.72 Million
INR

Newgen Software Technologies Limited Free Cash Flow Generation Index (2013–2026)

Historical FCF Generation Index trend for Newgen Software Technologies Limited across 14 annual periods. Explore NEWGEN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Newgen Software Technologies Limited (2013–2026)

Year-by-year Free Cash Flow Generation Index for Newgen Software Technologies Limited. For the full company profile including market capitalisation, see Newgen Software Technologies Limited (NEWGEN) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).