Softtech Engineers Limited (SOFTTECH) — Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Softtech Engineers Limited (SOFTTECH) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of Rs63.98 Million represents 1% of operating cash flow (Rs71.74 Million). See Softtech Engineers Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

Rs63.98 Million
INR

Operating Cash Flow

Rs71.74 Million
INR

Capital Expenditures

Rs7.76 Million
INR

Softtech Engineers Limited Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Softtech Engineers Limited across 11 annual periods. Explore Softtech Engineers Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Softtech Engineers Limited (2012–2024)

Year-by-year Free Cash Flow Generation Index for Softtech Engineers Limited. For the full company profile including market capitalisation, see Softtech Engineers Limited stock valuation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2024 0.96x Rs233.90 Million Rs242.78 Million Rs8.88 Million ▲ +617.7%
2023 -0.19x Rs-34.80 Million Rs187.00 Million Rs221.80 Million ▲ +85.0%
2022 -1.24x Rs-91.89 Million Rs74.08 Million Rs165.97 Million ▼ -211.3%
2021 -0.40x Rs-46.21 Million Rs115.96 Million Rs162.18 Million ▲ +62.3%
2020 -1.06x Rs-57.70 Million Rs54.65 Million Rs112.35 Million ▼ -106.0%
2018 -0.51x Rs-18.62 Million Rs36.32 Million Rs54.94 Million ▼ -230.3%
2017 0.39x Rs30.93 Million Rs78.66 Million Rs47.73 Million ▼ -40.3%
2016 0.66x Rs62.09 Million Rs94.32 Million Rs32.23 Million ▲ +138.8%
2014 -1.70x Rs-36.84 Million Rs21.72 Million Rs58.56 Million ▼ -111.3%
2013 -0.80x Rs-13.47 Million Rs16.78 Million Rs30.25 Million ▲ +83.1%
2012 -4.76x Rs-25.05 Million Rs5.26 Million Rs30.31 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).