Xchanging Solutions Limited (XCHANGING) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Xchanging Solutions Limited (XCHANGING) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs177.90 Million represents 1% of operating cash flow (Rs177.90 Million). Read how much debt does Xchanging Solutions Limited carry for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs177.90 Million
INR

Operating Cash Flow

Rs177.90 Million
INR

Capital Expenditures

Rs0.00
INR

Xchanging Solutions Limited Free Cash Flow Generation Index (2006–2026)

Historical FCF Generation Index trend for Xchanging Solutions Limited across 15 annual periods. Explore Xchanging Solutions Limited (XCHANGING) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Xchanging Solutions Limited (2006–2026)

Year-by-year Free Cash Flow Generation Index for Xchanging Solutions Limited. For the full company profile including market capitalisation, see how much is Xchanging Solutions Limited worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 1.00x Rs486.70 Million Rs486.70 Million Rs0.00 ▲ +0.0%
2025 1.00x Rs467.50 Million Rs467.50 Million Rs0.00 ▲ +0.0%
2023 1.00x Rs420.30 Million Rs420.30 Million Rs0.00 ▲ +0.3%
2022 1.00x Rs348.80 Million Rs349.70 Million Rs900.00K ▲ +0.7%
2021 0.99x Rs614.20 Million Rs619.80 Million Rs5.60 Million ▼ 0.0%
2020 0.99x Rs453.40 Million Rs457.40 Million Rs4.00 Million ▼ -0.3%
2019 0.99x Rs478.60 Million Rs481.40 Million Rs2.80 Million ▼ -0.2%
2018 1.00x Rs324.50 Million Rs325.70 Million Rs1.20 Million ▲ +2.0%
2017 0.98x Rs470.70 Million Rs481.70 Million Rs11.00 Million ▲ +6.0%
2016 0.92x Rs256.10 Million Rs277.70 Million Rs21.60 Million ▲ +111.8%
2015 -7.83x Rs-46.20 Million Rs5.90 Million Rs52.10 Million ▼ -1014.5%
2014 0.86x Rs294.80 Million Rs344.30 Million Rs49.50 Million ▲ +73.1%
2013 0.49x Rs70.50 Million Rs142.50 Million Rs72.00 Million ▲ +4.2%
2009 0.47x Rs386.70 Million Rs814.32 Million Rs427.62 Million ▲ +172.4%
2006 0.17x Rs68.08 Million Rs390.58 Million Rs322.49 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).