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). Read Softtech Engineers Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Softtech Engineers Limited (SOFTTECH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Softtech Engineers Limited (2012–2025)
Year-by-year Free Cash Flow Generation Index for Softtech Engineers Limited. For the full company profile including market capitalisation, see SOFTTECH market cap.
| 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 | — |