21st Century Management Services Limited (21STCENMGM) — Free Cash Flow Generation Index
21st Century Management Services Limited (21STCENMGM) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Rs51.48 Million represents 1% of operating cash flow (Rs51.48 Million). See 21STCENMGM 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
21st Century Management Services Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for 21st Century Management Services Limited across 12 annual periods. Explore 21st Century Management Services Limited (21STCENMGM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for 21st Century Management Services Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for 21st Century Management Services Limited. For the full company profile including market capitalisation, see 21st Century Management Services Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rs51.64 Million | Rs51.64 Million | Rs0.00 | ▲ +0.0% |
| 2022 | 1.00x | Rs252.97 Million | Rs252.97 Million | Rs289.00K | ▲ +0.5% |
| 2021 | 1.00x | Rs16.93 Million | Rs17.01 Million | Rs79.00K | ▼ -0.5% |
| 2018 | 1.00x | Rs171.30 Million | Rs171.30 Million | Rs1.31 Million | ▲ +0.0% |
| 2017 | 1.00x | Rs96.24 Million | Rs96.24 Million | Rs0.00 | ▲ +7.4% |
| 2015 | 0.93x | Rs254.73 Million | Rs273.48 Million | Rs18.75 Million | ▼ -6.8% |
| 2013 | 1.00x | Rs9.47 Million | Rs9.48 Million | Rs5.00K | ▲ +3.6% |
| 2012 | 0.96x | Rs31.65 Million | Rs32.82 Million | Rs1.17 Million | ▲ +22.8% |
| 2011 | 0.79x | Rs29.17 Million | Rs37.14 Million | Rs7.97 Million | ▼ -20.1% |
| 2010 | 0.98x | Rs158.93 Million | Rs161.69 Million | Rs2.77 Million | ▲ +13.9% |
| 2006 | 0.86x | Rs99.10 Million | Rs114.80 Million | Rs15.70 Million | ▼ -11.9% |
| 2005 | 0.98x | Rs38.90 Million | Rs39.70 Million | Rs800.00K | — |