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). Explore reinvestment intensity of Onward Technologies Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Onward Technologies Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Onward Technologies Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Onward Technologies Limited. Check Onward Technologies Limited total reinvestment intensity 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 | 0.75x | 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 | — |