Nucleus Software Exports Limited (NUCLEUS) — Free Cash Flow Generation Index
Nucleus Software Exports Limited (NUCLEUS) has a Free Cash Flow Generation Index of 1.14x as of September 2025. Free cash flow of Rs1.41 Billion represents 1% of operating cash flow (Rs1.24 Billion). Explore Nucleus Software Exports Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nucleus Software Exports Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for Nucleus Software Exports Limited across 22 annual periods. For the full cash flow conversion analysis, see Nucleus Software Exports Limited (NUCLEUS) cash conversion ratio.
Annual Free Cash Flow Generation for Nucleus Software Exports Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for Nucleus Software Exports Limited. Check cash flow reinvestment rate of Nucleus Software Exports Limited to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.76x | Rs915.70 Million | Rs1.20 Billion | Rs283.70 Million | ▼ -15.1% |
| 2025 | 0.90x | Rs1.36 Billion | Rs1.51 Billion | Rs152.20 Million | ▲ +3.2% |
| 2024 | 0.87x | Rs1.93 Billion | Rs2.22 Billion | Rs286.40 Million | ▼ -5.9% |
| 2023 | 0.93x | Rs461.40 Million | Rs498.40 Million | Rs37.00 Million | ▲ +59.7% |
| 2022 | 0.58x | Rs334.30 Million | Rs576.70 Million | Rs242.40 Million | ▼ -40.5% |
| 2021 | 0.97x | Rs1.12 Billion | Rs1.15 Billion | Rs29.90 Million | ▲ +16.8% |
| 2020 | 0.83x | Rs623.10 Million | Rs747.30 Million | Rs124.20 Million | ▼ -1.2% |
| 2019 | 0.84x | Rs473.40 Million | Rs560.90 Million | Rs87.50 Million | ▼ -6.8% |
| 2018 | 0.91x | Rs696.70 Million | Rs769.30 Million | Rs72.60 Million | ▼ -5.4% |
| 2017 | 0.96x | Rs910.29 Million | Rs951.00 Million | Rs40.70 Million | ▲ +10.3% |
| 2016 | 0.87x | Rs392.49 Million | Rs452.24 Million | Rs59.76 Million | ▲ +12.4% |
| 2015 | 0.77x | Rs307.58 Million | Rs398.20 Million | Rs90.63 Million | ▲ +8.4% |
| 2014 | 0.71x | Rs468.19 Million | Rs657.33 Million | Rs189.14 Million | ▼ -20.7% |
| 2013 | 0.90x | Rs671.46 Million | Rs747.67 Million | Rs76.21 Million | ▲ +78.5% |
| 2012 | 0.50x | Rs68.57 Million | Rs136.29 Million | Rs67.72 Million | ▼ -41.3% |
| 2011 | 0.86x | Rs271.82 Million | Rs317.36 Million | Rs45.54 Million | ▼ -9.5% |
| 2010 | 0.95x | Rs430.04 Million | Rs454.50 Million | Rs24.46 Million | ▲ +121.6% |
| 2009 | 0.43x | Rs160.21 Million | Rs375.17 Million | Rs214.96 Million | ▲ +22.9% |
| 2008 | 0.35x | Rs84.76 Million | Rs243.97 Million | Rs159.20 Million | ▲ +13.3% |
| 2007 | 0.31x | Rs118.74 Million | Rs387.30 Million | Rs268.55 Million | ▼ -55.3% |
| 2006 | 0.69x | Rs199.46 Million | Rs290.93 Million | Rs91.47 Million | ▼ -4.0% |
| 2005 | 0.71x | Rs329.60 Million | Rs461.45 Million | Rs131.85 Million | — |