CMS Info Systems Limited Free Cash Flow Generation Index
CMS Info Systems Limited free cash flow generation index. CMS Info Systems Limited (CMSINFO) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs754.50 Million represents 1% of operating cash flow (Rs754.50 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CMS Info Systems Limited (2013–2025)
Free cash flow generation index of CMS Info Systems Limited from 2013 to 2025. Historical FCF Generation Index trend for CMS Info Systems Limited across 12 annual periods. See CMS Info Systems Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CMS Info Systems Limited Free Cash Flow Generation Index by Year (2013–2025)
CMS Info Systems Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for CMS Info Systems Limited. For the full cash flow conversion analysis, see CMS Info Systems Limited operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | Rs3.28 Billion | Rs4.83 Billion | Rs1.54 Billion | ▼ -9.8% |
| 2024 | 0.75x | Rs3.32 Billion | Rs4.40 Billion | Rs1.08 Billion | ▲ +43.6% |
| 2023 | 0.52x | Rs2.13 Billion | Rs4.07 Billion | Rs1.93 Billion | ▲ +590.3% |
| 2022 | -0.11x | Rs-274.55 Million | Rs2.57 Billion | Rs2.84 Billion | ▼ -115.2% |
| 2021 | 0.70x | Rs1.30 Billion | Rs1.85 Billion | Rs550.86 Million | ▲ +15.3% |
| 2020 | 0.61x | Rs1.31 Billion | Rs2.14 Billion | Rs835.98 Million | ▼ -12.0% |
| 2019 | 0.69x | Rs704.73 Million | Rs1.02 Billion | Rs313.08 Million | ▼ -22.3% |
| 2017 | 0.89x | Rs1.16 Billion | Rs1.30 Billion | Rs142.06 Million | ▲ +33.0% |
| 2016 | 0.67x | Rs474.73 Million | Rs708.92 Million | Rs234.19 Million | ▲ +345.0% |
| 2015 | 0.15x | Rs49.66 Million | Rs330.01 Million | Rs280.35 Million | ▼ -37.8% |
| 2014 | 0.24x | Rs158.43 Million | Rs654.71 Million | Rs496.28 Million | ▼ -54.7% |
| 2013 | 0.53x | Rs471.87 Million | Rs882.48 Million | Rs410.61 Million | — |