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). Read Cybertech Systems And Software Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Cybertech Systems And Software Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Cybertech Systems And Software Limited (CYBERTECH) market capitalisation.
| 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 | — |