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). See OFSS 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
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. Explore Oracle Financial Services Software Limit (OFSS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Oracle Financial Services Software Limit.
| 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 | — |