Oracle Financial Services Software Limited (OFSS) — Free Cash Flow Generation Index
Oracle Financial Services Software Limited (OFSS) has a Free Cash Flow Generation Index of 1.04x as of September 2025. Free cash flow of Rs10.76 Billion represents 1% of operating cash flow (Rs10.30 Billion). Explore Oracle Financial Services Software Limit capital reinvestment 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
Oracle Financial Services Software Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for Oracle Financial Services Software Limited across 22 annual periods. For the full cash flow conversion analysis, see Oracle Financial Services Software Limit (OFSS) cash conversion ratio.
Annual Free Cash Flow Generation for Oracle Financial Services Software Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for Oracle Financial Services Software Limited. Check Oracle Financial Services Software Limit investment reinvestment rate 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 | 0.98x | Rs28.34 Billion | Rs28.86 Billion | Rs517.00 Million | ▼ -0.2% |
| 2025 | 0.98x | Rs21.64 Billion | Rs21.99 Billion | Rs352.00 Million | ▲ +0.1% |
| 2024 | 0.98x | Rs17.61 Billion | Rs17.91 Billion | Rs301.06 Million | ▲ +0.5% |
| 2023 | 0.98x | Rs17.20 Billion | Rs17.58 Billion | Rs381.26 Million | ▼ -0.1% |
| 2022 | 0.98x | Rs18.19 Billion | Rs18.56 Billion | Rs375.66 Million | ▼ -1.0% |
| 2021 | 0.99x | Rs19.01 Billion | Rs19.20 Billion | Rs190.00 Million | ▲ +2.6% |
| 2020 | 0.96x | Rs14.68 Billion | Rs15.22 Billion | Rs535.86 Million | ▲ +2.2% |
| 2019 | 0.94x | Rs13.03 Billion | Rs13.80 Billion | Rs767.41 Million | ▼ -3.0% |
| 2018 | 0.97x | Rs11.27 Billion | Rs11.57 Billion | Rs305.17 Million | ▲ +3.0% |
| 2017 | 0.95x | Rs10.60 Billion | Rs11.21 Billion | Rs612.53 Million | ▼ -1.7% |
| 2016 | 0.96x | Rs6.87 Billion | Rs7.14 Billion | Rs270.35 Million | ▼ -2.4% |
| 2015 | 0.99x | Rs10.45 Billion | Rs10.60 Billion | Rs151.45 Million | ▲ +3.3% |
| 2014 | 0.95x | Rs6.42 Billion | Rs6.73 Billion | Rs310.79 Million | ▼ -0.9% |
| 2013 | 0.96x | Rs10.91 Billion | Rs11.34 Billion | Rs428.71 Million | ▲ +8.9% |
| 2012 | 0.88x | Rs6.82 Billion | Rs7.71 Billion | Rs895.90 Million | ▼ -1.0% |
| 2011 | 0.89x | Rs5.62 Billion | Rs6.30 Billion | Rs677.70 Million | ▼ -5.5% |
| 2010 | 0.94x | Rs6.74 Billion | Rs7.14 Billion | Rs400.34 Million | ▲ +7.6% |
| 2009 | 0.88x | Rs5.45 Billion | Rs6.21 Billion | Rs762.36 Million | ▲ +23.7% |
| 2008 | 0.71x | Rs2.85 Billion | Rs4.01 Billion | Rs1.17 Billion | ▲ +125.6% |
| 2007 | -2.77x | Rs-912.66 Million | Rs329.44 Million | Rs1.24 Billion | ▼ -1522.2% |
| 2006 | -0.17x | Rs-184.29 Million | Rs1.08 Billion | Rs1.26 Billion | ▼ -133.3% |
| 2005 | 0.51x | Rs757.94 Million | Rs1.48 Billion | Rs720.05 Million | — |