Oracle Financial Services Software Limited Free Cash Flow Generation Index

Latest as of September 2025: 1.04x

Oracle Financial Services Software Limited 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).

FCF Generation Index

1.04x
Free Cash Flow / Operating CF

Free Cash Flow

Rs10.76 Billion
INR

Operating Cash Flow

Rs10.30 Billion
INR

Capital Expenditures

Rs462.00 Million
INR

Free Cash Flow Generation Index of Oracle Financial Services Software Limited (2005–2026)

Free cash flow generation index of Oracle Financial Services Software Limited from 2005 to 2026. Historical FCF Generation Index trend for Oracle Financial Services Software Limited across 22 annual periods. See Oracle Financial Services Software Limit leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Oracle Financial Services Software Limited Free Cash Flow Generation Index by Year (2005–2026)

Oracle Financial Services Software Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Oracle Financial Services Software Limited. For the full cash flow conversion analysis, see OFSS cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).