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). Read how much debt does Nucleus Software Exports Limited carry for a breakdown of total debt and financial obligations.
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. Explore NUCLEUS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see NUCLEUS company net worth.
| 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 | — |