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). Explore CMS Info Systems Limited capital reinvestment 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
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. For the full cash flow conversion analysis, see cash flow conversion of CMS Info Systems Limited.
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. Check CMS Info Systems Limited cash flow 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 | 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 | — |