Subex Limited Free Cash Flow Generation Index
Subex Limited free cash flow generation index. Subex Limited (SUBEXLTD) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of Rs295.50 Million represents 1% of operating cash flow (Rs328.50 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Subex Limited (2005–2026)
Free cash flow generation index of Subex Limited from 2005 to 2026. Historical FCF Generation Index trend for Subex Limited across 17 annual periods. See SUBEXLTD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Subex Limited Free Cash Flow Generation Index by Year (2005–2026)
Subex Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Subex Limited. For the full cash flow conversion analysis, see SUBEXLTD cash flow metrics.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.95x | Rs714.60 Million | Rs754.30 Million | Rs39.70 Million | ▲ +25.8% |
| 2025 | 0.75x | Rs73.40 Million | Rs97.50 Million | Rs24.10 Million | ▲ +61.2% |
| 2023 | 0.47x | Rs43.20 Million | Rs92.50 Million | Rs49.30 Million | ▼ -48.4% |
| 2021 | 0.91x | Rs823.30 Million | Rs909.50 Million | Rs86.20 Million | ▼ -4.5% |
| 2020 | 0.95x | Rs635.80 Million | Rs671.10 Million | Rs35.30 Million | ▼ -1.0% |
| 2019 | 0.96x | Rs522.30 Million | Rs545.80 Million | Rs23.50 Million | ▲ +1.1% |
| 2018 | 0.95x | Rs507.80 Million | Rs536.50 Million | Rs28.70 Million | ▲ +8.7% |
| 2017 | 0.87x | Rs469.57 Million | Rs539.20 Million | Rs69.63 Million | ▼ -8.4% |
| 2016 | 0.95x | Rs631.23 Million | Rs663.84 Million | Rs32.61 Million | ▲ +5.2% |
| 2015 | 0.90x | Rs594.36 Million | Rs657.61 Million | Rs63.25 Million | ▼ -3.8% |
| 2014 | 0.94x | Rs571.15 Million | Rs608.06 Million | Rs36.91 Million | ▲ +0.4% |
| 2012 | 0.94x | Rs485.90 Million | Rs519.52 Million | Rs33.62 Million | ▲ +1.2% |
| 2011 | 0.92x | Rs492.04 Million | Rs532.19 Million | Rs40.15 Million | ▲ +3.7% |
| 2010 | 0.89x | Rs407.06 Million | Rs456.53 Million | Rs49.47 Million | ▲ +5.5% |
| 2009 | 0.85x | Rs695.59 Million | Rs823.06 Million | Rs127.46 Million | ▲ +41.6% |
| 2006 | 0.60x | Rs172.32 Million | Rs288.65 Million | Rs116.32 Million | ▲ +395.8% |
| 2005 | -0.20x | Rs-58.99 Million | Rs292.30 Million | Rs351.30 Million | — |