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). See SAKSOFT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore Saksoft Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Saksoft Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Saksoft Limited. For the full company profile including market capitalisation, see Saksoft Limited (SAKSOFT) total market value.
| 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 | — |