Saksoft Limited (SAKSOFT) — Free Cash Flow Generation Index
Saksoft Limited (SAKSOFT) has a Free Cash Flow Generation Index of 1.02x as of September 2025. Free cash flow of Rs707.74 Million represents 1% of operating cash flow (Rs694.08 Million). Explore SAKSOFT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Saksoft Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Saksoft Limited across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Saksoft Limited generate cash.
Annual Free Cash Flow Generation for Saksoft Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Saksoft Limited. Check SAKSOFT cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.91x | Rs1.01 Billion | Rs1.11 Billion | Rs39.52 Million | ▼ -7.5% |
| 2024 | 0.99x | Rs1.15 Billion | Rs1.17 Billion | Rs17.29 Million | ▲ +8.6% |
| 2023 | 0.91x | Rs763.31 Million | Rs841.04 Million | Rs77.73 Million | ▲ +25.9% |
| 2022 | 0.72x | Rs505.42 Million | Rs701.17 Million | Rs195.75 Million | ▼ -19.8% |
| 2021 | 0.90x | Rs627.11 Million | Rs697.78 Million | Rs70.67 Million | ▲ +18.7% |
| 2020 | 0.76x | Rs424.61 Million | Rs560.91 Million | Rs136.30 Million | ▼ -18.5% |
| 2019 | 0.93x | Rs246.76 Million | Rs265.64 Million | Rs16.61 Million | ▲ +12.2% |
| 2018 | 0.83x | Rs250.05 Million | Rs301.91 Million | Rs51.86 Million | ▼ -3.7% |
| 2017 | 0.86x | Rs181.52 Million | Rs211.00 Million | Rs29.48 Million | ▼ -8.2% |
| 2016 | 0.94x | Rs239.88 Million | Rs255.93 Million | Rs16.05 Million | ▲ +948.0% |
| 2015 | 0.09x | Rs19.55 Million | Rs218.60 Million | Rs199.05 Million | ▼ -90.8% |
| 2014 | 0.97x | Rs255.67 Million | Rs263.82 Million | Rs8.15 Million | ▲ +3987.6% |
| 2013 | -0.02x | Rs-1.74 Million | Rs69.80 Million | Rs70.58 Million | ▼ -102.7% |
| 2012 | 0.93x | Rs108.98 Million | Rs116.56 Million | Rs6.44 Million | ▲ +7.3% |
| 2011 | 0.87x | Rs63.06 Million | Rs72.35 Million | Rs9.29 Million | ▲ +17.5% |
| 2010 | 0.74x | Rs83.44 Million | Rs112.45 Million | Rs29.01 Million | ▼ -21.9% |
| 2009 | 0.95x | Rs194.13 Million | Rs204.28 Million | Rs10.15 Million | ▲ +65.0% |
| 2007 | 0.58x | Rs45.39 Million | Rs78.82 Million | Rs33.43 Million | ▼ -37.4% |
| 2006 | 0.92x | Rs97.47 Million | Rs106.01 Million | Rs8.54 Million | — |