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). See Nucleus Software Exports Limited (NUCLEUS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nucleus Software Exports Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Nucleus Software Exports Limited across 21 annual periods. Explore how well can Nucleus Software Exports Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nucleus Software Exports Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Nucleus Software Exports Limited. For the full company profile including market capitalisation, see market value of Nucleus Software Exports Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |