CMS Info Systems Limited (CMSINFO) — 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). See CMSINFO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 CMS Info Systems Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 CMS Info Systems Limited (CMSINFO) total market value.
| 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 | — |