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). Read Sonata Software Limited (SONATSOFTW) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Sonata Software Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sonata Software Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Sonata Software Limited. For the full company profile including market capitalisation, see how much is Sonata Software Limited worth.
| 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 | — |