Subex Limited (SUBEXLTD) — Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

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). See SUBEXLTD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

Rs295.50 Million
INR

Operating Cash Flow

Rs328.50 Million
INR

Capital Expenditures

Rs33.00 Million
INR

Subex Limited Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Subex Limited across 16 annual periods. Explore how well can Subex Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Subex Limited (2005–2025)

Year-by-year Free Cash Flow Generation Index for Subex Limited. For the full company profile including market capitalisation, see market cap of Subex Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).