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). See working capital position of Onward Technologies Limited to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Onward Technologies Limited market cap and net 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 | — |