Softtech Engineers Limited (SOFTTECH) — 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). Explore Softtech Engineers Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Softtech Engineers Limited Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Softtech Engineers Limited across 12 annual periods. For the full cash flow conversion analysis, see SOFTTECH cash generation efficiency.
Annual Free Cash Flow Generation for Softtech Engineers Limited (2012–2025)
Year-by-year Free Cash Flow Generation Index for Softtech Engineers Limited. Check Softtech Engineers Limited 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 | 0.93x | 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 | — |