Sonata Software Limited Free Cash Flow Generation Index
Sonata Software Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sonata Software Limited (2005–2025)
Free cash flow generation index of Sonata Software Limited from 2005 to 2025. Historical FCF Generation Index trend for Sonata Software Limited across 20 annual periods. See Sonata Software Limited (SONATSOFTW) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Sonata Software Limited Free Cash Flow Generation Index by Year (2005–2025)
Sonata Software Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Sonata Software Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Sonata Software Limited.
| 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 | — |