R. S. Software (India) Limited (RSSOFTWARE) — Free Cash Flow Generation Index

Latest as of December 2025: 0.75x

R. S. Software (India) Limited (RSSOFTWARE) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of Rs74.86 Million represents 1% of operating cash flow (Rs99.71 Million). See R. S. Software (India) Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

Rs74.86 Million
INR

Operating Cash Flow

Rs99.71 Million
INR

Capital Expenditures

Rs24.85 Million
INR

R. S. Software (India) Limited Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for R. S. Software (India) Limited across 14 annual periods. Explore R. S. Software (India) Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for R. S. Software (India) Limited (2006–2025)

Year-by-year Free Cash Flow Generation Index for R. S. Software (India) Limited. For the full company profile including market capitalisation, see R. S. Software (India) Limited (RSSOFTWARE) market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.12x Rs9.57 Million Rs81.46 Million Rs71.89 Million ▼ -80.8%
2024 0.61x Rs96.82 Million Rs158.47 Million Rs51.15 Million ▼ -38.9%
2022 1.00x Rs91.46 Million Rs91.46 Million Rs9.18 Million ▲ +4.7%
2016 0.96x Rs178.90 Million Rs187.23 Million Rs8.32 Million ▲ +0.2%
2015 0.95x Rs582.40 Million Rs610.68 Million Rs28.28 Million ▲ +21.7%
2014 0.78x Rs416.24 Million Rs531.20 Million Rs114.96 Million ▲ +54.8%
2013 0.51x Rs40.27 Million Rs79.54 Million Rs39.27 Million ▼ -46.8%
2012 0.95x Rs416.22 Million Rs437.24 Million Rs21.02 Million ▲ +13.3%
2011 0.84x Rs155.31 Million Rs184.79 Million Rs29.48 Million ▲ +7.4%
2010 0.78x Rs108.33 Million Rs138.42 Million Rs30.09 Million ▲ +77.2%
2009 0.44x Rs48.84 Million Rs110.58 Million Rs61.75 Million ▼ -1.5%
2008 0.45x Rs35.73 Million Rs79.68 Million Rs43.94 Million ▲ +771.8%
2007 -0.07x Rs-7.80 Million Rs116.84 Million Rs124.64 Million ▼ -109.2%
2006 0.72x Rs53.65 Million Rs74.12 Million Rs20.47 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).