Saksoft Limited Free Cash Flow Generation Index
Saksoft Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Saksoft Limited (2006–2025)
Free cash flow generation index of Saksoft Limited from 2006 to 2025. Historical FCF Generation Index trend for Saksoft Limited across 19 annual periods. See financial agility of Saksoft Limited to measure the company's free cash flow as a share of total liabilities.
Saksoft Limited Free Cash Flow Generation Index by Year (2006–2025)
Saksoft Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Saksoft Limited. For the full cash flow conversion analysis, see Saksoft Limited (SAKSOFT) cash conversion ratio.
| 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 | — |