CMS Info Systems Limited (CMSINFO) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). Read CMSINFO current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs754.50 Million
INR

Operating Cash Flow

Rs754.50 Million
INR

Capital Expenditures

Rs0.00
INR

CMS Info Systems Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for CMS Info Systems Limited across 12 annual periods. Explore CMSINFO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for CMS Info Systems Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for CMS Info Systems Limited. For the full company profile including market capitalisation, see CMSINFO company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).