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). Explore 21st Century Management Services Limited capex to cash flow 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
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. For the full cash flow conversion analysis, see how efficiently does 21st Century Management Services Limited generate cash.
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. Check 21st Century Management Services Limited (21STCENMGM) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |