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). See SONATSOFTW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Sonata Software Limited to assess how comfortably operating cash covers total debt obligations.
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 | — |