Softtech Engineers Limited Free Cash Flow Generation Index
Softtech Engineers Limited free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Softtech Engineers Limited (2012–2025)
Free cash flow generation index of Softtech Engineers Limited from 2012 to 2025. Historical FCF Generation Index trend for Softtech Engineers Limited across 12 annual periods. See Softtech Engineers Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Softtech Engineers Limited Free Cash Flow Generation Index by Year (2012–2025)
Softtech Engineers Limited free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Softtech Engineers Limited. For the full cash flow conversion analysis, see Softtech Engineers Limited cash conversion from operations.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | Rs288.29 Million | Rs308.99 Million | Rs20.70 Million | ▼ -3.2% |
| 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 | — |