Sonata Software Limited (SONATSOFTW) — Free Cash Flow Generation Index
Sonata Software Limited (SONATSOFTW) has a Free Cash Flow Generation Index of 2.61x as of September 2025. Free cash flow of Rs955.00 Million represents 3% of operating cash flow (Rs366.30 Million). Explore SONATSOFTW capex to operating 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
Sonata Software Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Sonata Software Limited across 20 annual periods. For the full cash flow conversion analysis, see SONATSOFTW operating cash flow.
Annual Free Cash Flow Generation for Sonata Software Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Sonata Software Limited. Check Sonata Software 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 | 0.89x | Rs5.76 Billion | Rs6.44 Billion | Rs685.20 Million | ▼ -1.7% |
| 2024 | 0.91x | Rs2.55 Billion | Rs2.81 Billion | Rs253.90 Million | ▲ +7.4% |
| 2023 | 0.85x | Rs2.27 Billion | Rs2.68 Billion | Rs411.00 Million | ▼ -13.5% |
| 2022 | 0.98x | Rs4.41 Billion | Rs4.50 Billion | Rs96.40 Million | ▼ -1.7% |
| 2021 | 1.00x | Rs4.41 Billion | Rs4.43 Billion | Rs18.80 Million | ▲ +1.9% |
| 2020 | 0.98x | Rs3.60 Billion | Rs3.69 Billion | Rs84.70 Million | ▼ -0.1% |
| 2018 | 0.98x | Rs2.91 Billion | Rs2.98 Billion | Rs64.90 Million | ▲ +3.2% |
| 2017 | 0.95x | Rs1.75 Billion | Rs1.85 Billion | Rs97.01 Million | ▲ +4.2% |
| 2016 | 0.91x | Rs1.44 Billion | Rs1.58 Billion | Rs143.96 Million | ▼ -1.6% |
| 2015 | 0.92x | Rs710.05 Million | Rs768.59 Million | Rs58.54 Million | ▼ -4.7% |
| 2014 | 0.97x | Rs1.18 Billion | Rs1.22 Billion | Rs36.82 Million | ▲ +1.3% |
| 2013 | 0.96x | Rs438.34 Million | Rs457.70 Million | Rs19.36 Million | ▲ +242.0% |
| 2012 | -0.67x | Rs-279.77 Million | Rs414.93 Million | Rs694.69 Million | ▼ -191.6% |
| 2011 | 0.74x | Rs988.58 Million | Rs1.34 Billion | Rs353.86 Million | ▲ +95.5% |
| 2010 | 0.38x | Rs262.29 Million | Rs696.30 Million | Rs434.01 Million | ▼ -19.6% |
| 2009 | 0.47x | Rs464.32 Million | Rs990.69 Million | Rs526.37 Million | ▲ +190.4% |
| 2008 | 0.16x | Rs73.15 Million | Rs453.28 Million | Rs380.12 Million | ▲ +273.2% |
| 2007 | 0.04x | Rs84.16 Million | Rs1.95 Billion | Rs1.86 Billion | ▼ -94.4% |
| 2006 | 0.77x | Rs463.63 Million | Rs604.13 Million | Rs140.51 Million | ▲ +98.7% |
| 2005 | 0.39x | Rs111.39 Million | Rs288.46 Million | Rs177.07 Million | — |