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). Read 21st Century Management Services Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 21STCENMGM company net worth.
| 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 | — |