Subex Limited (SUBEXLTD) — 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). Explore Subex Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Subex Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for Subex Limited across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Subex Limited.
Annual Free Cash Flow Generation for Subex Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for Subex Limited. Check cash flow reinvestment rate of Subex Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |