Onward Technologies Limited (ONWARDTEC) — Free Cash Flow Generation Index
Onward Technologies Limited (ONWARDTEC) has a Free Cash Flow Generation Index of 0.65x as of September 2025. Free cash flow of Rs228.03 Million represents 1% of operating cash flow (Rs350.25 Million). Read ONWARDTEC total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Onward Technologies Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Onward Technologies Limited across 20 annual periods. Explore Onward Technologies Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Onward Technologies Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Onward Technologies Limited. For the full company profile including market capitalisation, see how much is Onward Technologies Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.75x | Rs543.13 Million | Rs723.62 Million | Rs180.50 Million | ▼ -18.8% |
| 2025 | 0.92x | Rs291.46 Million | Rs315.23 Million | Rs23.77 Million | ▼ -4.5% |
| 2024 | 0.97x | Rs606.33 Million | Rs626.50 Million | Rs20.17 Million | ▲ +482.2% |
| 2023 | -0.25x | Rs-14.55 Million | Rs57.46 Million | Rs72.01 Million | ▼ -142.6% |
| 2021 | 0.59x | Rs196.00 Million | Rs329.62 Million | Rs133.62 Million | ▼ -35.2% |
| 2020 | 0.92x | Rs263.86 Million | Rs287.66 Million | Rs23.80 Million | ▲ +74.5% |
| 2019 | 0.53x | Rs55.61 Million | Rs105.78 Million | Rs50.17 Million | ▼ -24.5% |
| 2018 | 0.70x | Rs114.51 Million | Rs164.36 Million | Rs49.85 Million | ▲ +547.8% |
| 2017 | 0.11x | Rs13.80 Million | Rs128.35 Million | Rs114.55 Million | ▼ -83.9% |
| 2016 | 0.67x | Rs60.87 Million | Rs91.06 Million | Rs30.19 Million | ▲ +10.5% |
| 2015 | 0.60x | Rs94.91 Million | Rs156.95 Million | Rs62.04 Million | ▲ +269.6% |
| 2014 | -0.36x | Rs-12.26 Million | Rs34.40 Million | Rs46.67 Million | ▼ -278.0% |
| 2013 | 0.20x | Rs6.22 Million | Rs31.08 Million | Rs24.86 Million | ▲ +281.5% |
| 2012 | -0.11x | Rs-2.88 Million | Rs26.15 Million | Rs29.04 Million | ▼ -124.2% |
| 2011 | 0.46x | Rs21.78 Million | Rs47.76 Million | Rs25.99 Million | ▼ -47.2% |
| 2010 | 0.86x | Rs40.04 Million | Rs46.36 Million | Rs6.32 Million | ▲ +533.6% |
| 2009 | 0.14x | Rs14.19 Million | Rs104.06 Million | Rs89.87 Million | ▲ +102.5% |
| 2008 | -5.37x | Rs-37.27 Million | Rs6.94 Million | Rs44.21 Million | ▲ +53.0% |
| 2007 | -11.44x | Rs-77.37 Million | Rs6.77 Million | Rs84.14 Million | ▼ -1246.8% |
| 2006 | -0.85x | Rs-42.81 Million | Rs50.41 Million | Rs93.22 Million | — |