Cybertech Systems And Software Limited (CYBERTECH) — Free Cash Flow Generation Index
Cybertech Systems And Software Limited (CYBERTECH) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of Rs138.73 Million represents 1% of operating cash flow (Rs164.35 Million). Explore Cybertech Systems And Software Limited capital spending 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
Cybertech Systems And Software Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Cybertech Systems And Software Limited across 20 annual periods. For the full cash flow conversion analysis, see Cybertech Systems And Software Limited cash conversion from operations.
Annual Free Cash Flow Generation for Cybertech Systems And Software Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Cybertech Systems And Software Limited. Check CYBERTECH total capital reinvestment ratio 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 | 0.96x | Rs363.05 Million | Rs377.57 Million | Rs14.52 Million | ▲ +1.0% |
| 2024 | 0.95x | Rs352.58 Million | Rs370.48 Million | Rs9.67 Million | ▲ +0.3% |
| 2023 | 0.95x | Rs250.36 Million | Rs263.82 Million | Rs13.46 Million | ▲ +1.4% |
| 2022 | 0.94x | Rs243.51 Million | Rs260.10 Million | Rs16.59 Million | ▼ -1.1% |
| 2021 | 0.95x | Rs215.72 Million | Rs227.95 Million | Rs12.23 Million | ▲ +113.3% |
| 2020 | 0.44x | Rs92.59 Million | Rs208.67 Million | Rs116.08 Million | ▼ -19.5% |
| 2019 | 0.55x | Rs121.67 Million | Rs220.72 Million | Rs99.05 Million | ▲ +42.1% |
| 2018 | 0.39x | Rs47.09 Million | Rs121.35 Million | Rs74.26 Million | ▼ -9.2% |
| 2017 | 0.43x | Rs59.38 Million | Rs138.94 Million | Rs79.56 Million | ▲ +126.6% |
| 2016 | -1.61x | Rs-29.39 Million | Rs18.31 Million | Rs47.70 Million | ▲ +66.1% |
| 2015 | -4.74x | Rs-97.61 Million | Rs20.61 Million | Rs118.22 Million | ▼ -320.1% |
| 2014 | -1.13x | Rs-72.65 Million | Rs64.45 Million | Rs137.09 Million | ▼ -298.6% |
| 2013 | 0.57x | Rs122.70 Million | Rs216.16 Million | Rs93.47 Million | ▲ +112.2% |
| 2012 | -4.64x | Rs-67.93 Million | Rs14.66 Million | Rs82.58 Million | ▼ -1072.3% |
| 2011 | 0.48x | Rs11.21 Million | Rs23.50 Million | Rs12.30 Million | ▼ -44.6% |
| 2010 | 0.86x | Rs42.80 Million | Rs49.70 Million | Rs6.90 Million | ▲ +3.7% |
| 2009 | 0.83x | Rs79.87 Million | Rs96.20 Million | Rs16.33 Million | ▲ +25.1% |
| 2008 | 0.66x | Rs29.96 Million | Rs45.13 Million | Rs15.18 Million | ▼ -14.9% |
| 2007 | 0.78x | Rs27.94 Million | Rs35.84 Million | Rs7.89 Million | ▲ +106.8% |
| 2006 | -11.43x | Rs-17.16 Million | Rs1.50 Million | Rs18.66 Million | — |