ODIGMA CONSULTANCY SOLUTIONS LTD (ODIGMA) — Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

ODIGMA CONSULTANCY SOLUTIONS LTD (ODIGMA) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of Rs150.32 Million represents 1% of operating cash flow (Rs151.26 Million). Check ODIGMA CONSULTANCY SOLUTIONS LTD (ODIGMA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Rs150.32 Million
INR

Operating Cash Flow

Rs151.26 Million
INR

Capital Expenditures

Rs940.00K
INR

ODIGMA CONSULTANCY SOLUTIONS LTD Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for ODIGMA CONSULTANCY SOLUTIONS LTD across 3 annual periods. Check ODIGMA CONSULTANCY SOLUTIONS LTD (ODIGMA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Annual Free Cash Flow Generation for ODIGMA CONSULTANCY SOLUTIONS LTD (2022–2025)

Year-by-year Free Cash Flow Generation Index for ODIGMA CONSULTANCY SOLUTIONS LTD. For the full cash flow conversion analysis, see ODIGMA CONSULTANCY SOLUTIONS LTD cash conversion from operations.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.99x Rs150.32 Million Rs151.26 Million Rs940.00K ▲ +474.5%
2023 -0.27x Rs-3.72 Million Rs14.03 Million Rs17.75 Million ▼ -133.8%
2022 0.78x Rs4.25 Million Rs5.42 Million Rs1.17 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).